FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 50,213 Value ($000) $702 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 702,765 Value ($000) $85,661 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 507,055 Value ($000) $66,211 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 447,594 Value ($000) $64,586 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 92,058 Value ($000) $14,868 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 120,067 Value ($000) $24,710 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 188,972 Value ($000) $36,448 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 247,488 Value ($000) $46,326 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 288,603 Value ($000) $48,757 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 293,015 Value ($000) $43,049 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 310,414 Value ($000) $33,854 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 301,298 Value ($000) $31,934 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 292,777 Value ($000) $24,074 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 248,764 Value ($000) $29,217 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 248,493 Value ($000) $24,030 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 436,393 Value ($000) $42,615 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 437,264 Value ($000) $43,927 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 518,034 Value ($000) $45,018 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,870,307 Value ($000) $275,547 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,418,650 Value ($000) $331,016 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,672,547 Value ($000) $340,263 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,149,472 Value ($000) $273,901 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 543,373 Value ($000) $56,760 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 663,051 Value ($000) $66,372 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 631,790 Value ($000) $59,270 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 506,127 Value ($000) $46,633 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 390,186 Value ($000) $30,087 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 273,363 Value ($000) $19,133 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 252,132 Value ($000) $16,802 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 319,404 Value ($000) $21,100 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 474,431 Value ($000) $29,780 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 570,517 Value ($000) $35,959 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 573,630 Value ($000) $32,745 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 698,723 Value ($000) $36,417 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 729,443 Value ($000) $36,020 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,085,981 Value ($000) $59,716 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,199,430 Value ($000) $64,753 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,020,261 Value ($000) $53,405 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 1,311,512 Value ($000) $61,151 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,391,438 Value ($000) $53,541 Avg Close $35.36 Range $33.59 - $37.17