FIRST REP BK SAN FRANCISCO C

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 3,265 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,225 Value ($000) $421 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,225 Value ($000) $465 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,843 Value ($000) $461 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,839 Value ($000) $999 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,944 Value ($000) $954 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6,040 Value ($000) $1,131 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,825 Value ($000) $972 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,356 Value ($000) $346 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,897 Value ($000) $207 Avg Close $109.27 Range $98.85 - $119.32
Q4 2019
Shares 3,556 Value ($000) $418 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,854 Value ($000) $372 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,070 Value ($000) $397 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,039 Value ($000) $406 Avg Close $95.86 Range $81.36 - $103.44