FIRST REP BK SAN FRANCISCO C

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

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2022
Shares 117,450 Value ($000) $14,316 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 99,050 Value ($000) $12,931 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 99,050 Value ($000) $14,283 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 99,050 Value ($000) $16,056 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 99,050 Value ($000) $20,455 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 99,050 Value ($000) $19,105 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 99,050 Value ($000) $18,539 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 99,050 Value ($000) $16,517 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 99,050 Value ($000) $14,553 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 91,050 Value ($000) $9,930 Avg Close $109.27 Range $98.85 - $119.32