FIRST REP BK SAN FRANCISCO C

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2022
Shares 261,000 Value ($000) $37,636 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 164,103 Value ($000) $26,601 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 17,142 Value ($000) $3,539 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 8,658 Value ($000) $1,669 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,710 Value ($000) $2,004 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 11,345 Value ($000) $1,891 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 11,344 Value ($000) $1,666 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 11,469 Value ($000) $1,250 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 14,288 Value ($000) $1,514 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,100 Value ($000) $172 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,100 Value ($000) $246 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,100 Value ($000) $203 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,100 Value ($000) $205 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,100 Value ($000) $210 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,947 Value ($000) $169 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,947 Value ($000) $186 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,947 Value ($000) $188 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 33,966 Value ($000) $3,145 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 217,629 Value ($000) $18,855 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 285,662 Value ($000) $29,840 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 26,659 Value ($000) $2,668 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 27,931 Value ($000) $2,620 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 200,951 Value ($000) $18,515 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 21,944 Value ($000) $1,692 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 19,426 Value ($000) $1,359 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 14,038 Value ($000) $935 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 10,919 Value ($000) $721 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 9,329 Value ($000) $585 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 2,819 Value ($000) $177 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 2,819 Value ($000) $160 Avg Close $51.25 Range $43.91 - $56.36