FIRST REP BK SAN FRANCISCO C

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 35,071 Value ($000) $4,275 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 39,149 Value ($000) $5,111 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 39,269 Value ($000) $5,663 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 39,676 Value ($000) $6,431 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 41,116 Value ($000) $8,491 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 41,621 Value ($000) $8,028 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 42,876 Value ($000) $8,025 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 43,438 Value ($000) $7,243 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 56,837 Value ($000) $8,351 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 65,996 Value ($000) $7,198 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 68,856 Value ($000) $7,298 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 68,978 Value ($000) $5,676 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 123,167 Value ($000) $14,466 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 124,949 Value ($000) $12,083 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 140,952 Value ($000) $13,764 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 142,137 Value ($000) $14,279 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 156,692 Value ($000) $13,617 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 161,512 Value ($000) $15,505 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 164,247 Value ($000) $15,897 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 164,354 Value ($000) $15,221 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 173,509 Value ($000) $15,033 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 182,304 Value ($000) $19,043 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 186,529 Value ($000) $18,672 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 203,427 Value ($000) $19,083 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 209,317 Value ($000) $19,286 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 222,373 Value ($000) $17,147 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 228,298 Value ($000) $15,979 Avg Close $66.03 Range $60.96 - $69.86