FIRST REP BK SAN FRANCISCO C

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

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2023
Shares 15,000 Value ($000) $210 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 7,500 Value ($000) $914 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,500 Value ($000) $457 Avg Close $152.87 Range $129.79 - $170.36
Q4 2021
Shares 8,000 Value ($000) $1,652 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 8,000 Value ($000) $1,543 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 8,000 Value ($000) $1,497 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,000 Value ($000) $1,334 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,000 Value ($000) $1,175 Avg Close $128.36 Range $106.78 - $145.23
Q2 2019
Shares 5,100 Value ($000) $498 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,100 Value ($000) $512 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 10,100 Value ($000) $878 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 10,100 Value ($000) $970 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 10,100 Value ($000) $978 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 7,000 Value ($000) $648 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,000 Value ($000) $606 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 7,000 Value ($000) $731 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 7,000 Value ($000) $701 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 7,000 Value ($000) $657 Avg Close $90.31 Range $84.50 - $93.52