FIRST REP BK SAN FRANCISCO C

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2022
Shares 9,544 Value ($000) $1,163 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 4,098 Value ($000) $535 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,718 Value ($000) $536 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,776 Value ($000) $612 Avg Close $173.06 Range $154.46 - $207.40
Q1 2021
Shares 17,335 Value ($000) $2,891 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 17,335 Value ($000) $2,547 Avg Close $128.36 Range $106.78 - $145.23
Q3 2019
Shares 1,137,940 Value ($000) $110,380 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,078,079 Value ($000) $105,652 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,150,091 Value ($000) $115,538 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 954,479 Value ($000) $82,944 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 953,114 Value ($000) $91,499 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 622,570 Value ($000) $60,259 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 448,993 Value ($000) $41,581 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 140,485 Value ($000) $12,172 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 98,223 Value ($000) $10,260 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 97,173 Value ($000) $9,727 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 54,858 Value ($000) $5,146 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 55,616 Value ($000) $5,124 Avg Close $78.18 Range $69.23 - $88.48