FIRST REP BK SAN FRANCISCO C

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2022
Shares 300,877 Value ($000) $37 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 306,281 Value ($000) $39,985 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 132,563 Value ($000) $19,116 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 116,288 Value ($000) $18,850 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 116,965 Value ($000) $24,154 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 121,447 Value ($000) $23,425 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 111,370 Value ($000) $20,845 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 111,311 Value ($000) $18,561 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 119,960 Value ($000) $17,626 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 128,299 Value ($000) $13,992 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 148,848 Value ($000) $15,776 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 154,139 Value ($000) $12,683 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 167,669 Value ($000) $19,693 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 210,868 Value ($000) $20,391 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 209,328 Value ($000) $20,441 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 235,592 Value ($000) $23,668 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 230,108 Value ($000) $19,996 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 154,692 Value ($000) $14,850 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 224,977 Value ($000) $21,776 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 315,330 Value ($000) $29,203 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 318,048 Value ($000) $27,556 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 333,278 Value ($000) $34,814 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 335,699 Value ($000) $33,603 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 347,695 Value ($000) $32,617 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 378,345 Value ($000) $34,861 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 389,837 Value ($000) $30,060 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 404,497 Value ($000) $28,473 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 423,543 Value ($000) $30,000 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 420,313 Value ($000) $27,766 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 427,115 Value ($000) $26,810 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 419,354 Value ($000) $26,432 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 409,284 Value ($000) $23,366 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 394,334 Value ($000) $20,553 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 398,923 Value ($000) $19,699 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 397,148 Value ($000) $21,839 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 306,130 Value ($000) $16,528 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 322,720 Value ($000) $16,894 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 322,370 Value ($000) $15,032 Avg Close $40.61 Range $35.21 - $44.06