FIRST REP BK SAN FRANCISCO C

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2022
Shares 1,276,344 Value ($000) $155,574 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,291,538 Value ($000) $168,610 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,285,960 Value ($000) $185,435 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,293,874 Value ($000) $209,737 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,352,091 Value ($000) $279,220 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,487,261 Value ($000) $286,863 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,413,762 Value ($000) $264,614 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,469,313 Value ($000) $245,008 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,513,304 Value ($000) $222,350 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,506,340 Value ($000) $164,281 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,474,810 Value ($000) $156,315 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,443,131 Value ($000) $118,741 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,451,329 Value ($000) $170,459 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,450,758 Value ($000) $140,288 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,437,558 Value ($000) $140,378 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,445,303 Value ($000) $145,195 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 878,822 Value ($000) $76,370 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 911,035 Value ($000) $87,459 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 907,331 Value ($000) $87,821 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 909,904 Value ($000) $84,266 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 712,479 Value ($000) $61,729 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 88,522 Value ($000) $9,247 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 85,808 Value ($000) $8,589 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 83,958 Value ($000) $7,876 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 80,591 Value ($000) $7,426 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 93,591 Value ($000) $7,217 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 92,651 Value ($000) $6,485 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 96,057 Value ($000) $6,401 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 104,904 Value ($000) $6,930 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 103,896 Value ($000) $6,522 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 85,107 Value ($000) $5,364 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 84,345 Value ($000) $4,815 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 84,095 Value ($000) $4,383 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 84,416 Value ($000) $4,168 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 83,418 Value ($000) $4,587 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 82,615 Value ($000) $4,460 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 80,155 Value ($000) $4,196 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 78,280 Value ($000) $3,650 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 78,447 Value ($000) $3,019 Avg Close $35.36 Range $33.59 - $37.17