FIRST REP BK SAN FRANCISCO C

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 81,574 Value ($000) $1,141 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 144,964 Value ($000) $17,670 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 126,559 Value ($000) $16,522 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 96,501 Value ($000) $13,916 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 155,954 Value ($000) $25,279 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 165,566 Value ($000) $34,191 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 182,543 Value ($000) $35,209 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 227,961 Value ($000) $42,667 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 291,201 Value ($000) $48,559 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 203,158 Value ($000) $29,850 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 188,821 Value ($000) $20,593 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 140,097 Value ($000) $14,849 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 419,751 Value ($000) $34,536 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 309,737 Value ($000) $36,379 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,140,632 Value ($000) $110,299 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,085,001 Value ($000) $105,950 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 27,892 Value ($000) $2,801 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 22,265 Value ($000) $1,935 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 13,274 Value ($000) $1,274 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 12,476 Value ($000) $1,208 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 12,352 Value ($000) $1,145 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 55,801 Value ($000) $4,835 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 5,313 Value ($000) $555 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,321 Value ($000) $232 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,273 Value ($000) $401 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,837 Value ($000) $445 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 4,395 Value ($000) $338 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 55,547 Value ($000) $3,888 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 78,724 Value ($000) $5,246 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 7,567 Value ($000) $499 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 9,226 Value ($000) $580 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 31,423 Value ($000) $1,980 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 39,863 Value ($000) $2,275 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 16,998 Value ($000) $886 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 35,343 Value ($000) $1,745 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 41,321 Value ($000) $2,271 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 26,241 Value ($000) $1,417 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 15,972 Value ($000) $836 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 39,739 Value ($000) $1,854 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 47,244 Value ($000) $1,817 Avg Close $35.36 Range $33.59 - $37.17