FIRST REP BK SAN FRANCISCO C

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 281,814 Value ($000) $34,350 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 290,233 Value ($000) $37,889 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 208,333 Value ($000) $30,041 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 233,942 Value ($000) $37,923 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 147,803 Value ($000) $30,523 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 126,821 Value ($000) $24,462 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 165,987 Value ($000) $31,068 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 161,563 Value ($000) $26,941 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 143,708 Value ($000) $21,114 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 167,764 Value ($000) $18,297 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 133,154 Value ($000) $14,114 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,437 Value ($000) $777 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 10,721 Value ($000) $1,047 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 49,621 Value ($000) $4,985 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 8,009 Value ($000) $696 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 11,209 Value ($000) $1,076 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 11,209 Value ($000) $1,085 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 11,321 Value ($000) $1,048 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 23,843 Value ($000) $2,066 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 106,822 Value ($000) $11,159 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 113,622 Value ($000) $11,373 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 114,722 Value ($000) $10,762 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 152,807 Value ($000) $14,079 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 140,807 Value ($000) $10,857 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 163,307 Value ($000) $11,430 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 11,807 Value ($000) $787 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 9,507 Value ($000) $628 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 7,186 Value ($000) $451 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 7,186 Value ($000) $453 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 6,400 Value ($000) $365 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 6,400 Value ($000) $334 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 6,400 Value ($000) $316 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 26,810 Value ($000) $1,474 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 21,566 Value ($000) $1,164 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 21,566 Value ($000) $1,129 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 21,566 Value ($000) $1,006 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 21,539 Value ($000) $829 Avg Close $35.36 Range $33.59 - $37.17