FIRST REP BK SAN FRANCISCO C

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 666,341 Value ($000) $9,322 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 666,341 Value ($000) $9,322 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 657,025 Value ($000) $80,085 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 657,129 Value ($000) $85,788,192 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 670,821 Value ($000) $96,732,389 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 712,581 Value ($000) $115,509,380 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 717,432 Value ($000) $148,156,882 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 713,030 Value ($000) $137,529,227 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 702,295 Value ($000) $131,448,554 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 691,574 Value ($000) $115,319,966 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 684,903 Value ($000) $100,632,797 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 650,821 Value ($000) $70,978,537 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 629,949 Value ($000) $66,768,292 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 598,768 Value ($000) $49,266,630 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 562,891 Value ($000) $66,111,550 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 635,892 Value ($000) $61,490,758 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 918,669 Value ($000) $89,708,028 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 929,196 Value ($000) $93,347,030 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 934,398 Value ($000) $81,199,187 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,002,311 Value ($000) $96,221,856 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 980,932 Value ($000) $94,944,407 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 634,785 Value ($000) $58,787,439 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 489,926 Value ($000) $42,447,190 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 473,321 Value ($000) $49,443,111 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 425,714 Value ($000) $42,613,971 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 402,412 Value ($000) $37,750,271 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 626,506 Value ($000) $57,726 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 847,466 Value ($000) $65,349 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 843,919 Value ($000) $59,065 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 427,069 Value ($000) $28,459 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 403,345 Value ($000) $26,645 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 393,267 Value ($000) $24,685 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 361,830 Value ($000) $22,807 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 387,292 Value ($000) $22,111 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 418,580 Value ($000) $21,817 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 399,347 Value ($000) $19,720 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 403,373 Value ($000) $22,180 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 459,288 Value ($000) $24,797 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 447,631 Value ($000) $23,433 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 474,685 Value ($000) $22,135 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 482,203 Value ($000) $18,556 Avg Close $35.36 Range $33.59 - $37.17