FIRST REP BK SAN FRANCISCO C

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2023
Shares 19,143 Value ($000) $268 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 21,766 Value ($000) $2,653 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 21,608 Value ($000) $2,821 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 20,555 Value ($000) $2,964 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 21,006 Value ($000) $3,405 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 20,517 Value ($000) $4,237 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 20,009 Value ($000) $3,859 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 20,203 Value ($000) $3,781 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 18,060 Value ($000) $3,012 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 18,231 Value ($000) $2,679 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 18,388 Value ($000) $2,005 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 24,833 Value ($000) $2,632 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 25,761 Value ($000) $2,120 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 25,147 Value ($000) $2,954 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 26,325 Value ($000) $2,546 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 25,296 Value ($000) $2,470 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 26,088 Value ($000) $2,621 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 28,886 Value ($000) $2,510 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 28,353 Value ($000) $2,722 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 27,886 Value ($000) $2,699 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 28,473 Value ($000) $2,637 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 28,864 Value ($000) $2,501 Avg Close $91.38 Range $83.23 - $101.64