FIRST REP BK SAN FRANCISCO C

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2023
Shares 1,932,363 Value ($000) $27,034 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,317,589 Value ($000) $282,491 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,361,629 Value ($000) $308 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,922,093 Value ($000) $277 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,485,527 Value ($000) $240,804 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 680,416 Value ($000) $140,512 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 856,702 Value ($000) $165,241 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 734,811 Value ($000) $137,536 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 877,935 Value ($000) $146,396 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,117,878 Value ($000) $164,250 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,035,699 Value ($000) $112,954 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 999,401 Value ($000) $105,927 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,152,289 Value ($000) $94,811 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 6,221,366 Value ($000) $730,699 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,433,148 Value ($000) $622,086 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,139,342 Value ($000) $599,506 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 6,912,590 Value ($000) $694,439 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,896,141 Value ($000) $251,675 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,184,236 Value ($000) $305,686 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 4,206,594 Value ($000) $407,156 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,660,022 Value ($000) $431,564 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,193,530 Value ($000) $190,047 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,825,569 Value ($000) $190,699 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,806,084 Value ($000) $180,789 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,858,960 Value ($000) $174,389 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,834,288 Value ($000) $261,151 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 2,355,065 Value ($000) $181,599 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 2,622,309 Value ($000) $183,535 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 2,819,844 Value ($000) $187,914 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 4,072,632 Value ($000) $269,038 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,913,519 Value ($000) $245,651 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 4,935,908 Value ($000) $311,111 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 5,197,174 Value ($000) $296,706 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,475,331 Value ($000) $233,255 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,715,611 Value ($000) $232,857 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 5,223,979 Value ($000) $287,267 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 5,352,506 Value ($000) $288,982 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,726,148 Value ($000) $247,414 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 5,784,857 Value ($000) $269,748 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 5,741,304 Value ($000) $220,925 Avg Close $35.36 Range $33.59 - $37.17
Q4 2012
Shares 5,768,544 Value ($000) $189,092 Avg Close — Range —
Q3 2012
Shares 5,731,477 Value ($000) $197,507 Avg Close — Range —
Q2 2012
Shares 5,609,292 Value ($000) $188,473 Avg Close — Range —
Q1 2012
Shares 5,810,517 Value ($000) $191,399 Avg Close — Range —