FIRST REP BK SAN FRANCISCO C

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 2,190,302 Value ($000) $266,976 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,814,697 Value ($000) $236,909 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,868,693 Value ($000) $269,465 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,994,476 Value ($000) $323,304 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,859,282 Value ($000) $383,960 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,934,846 Value ($000) $373,193 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,049,916 Value ($000) $383,683 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,915,064 Value ($000) $319,336 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,426,747 Value ($000) $356,562 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,497,454 Value ($000) $272,372 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,618,200 Value ($000) $277,502 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,618,223 Value ($000) $215,428 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,953,096 Value ($000) $346,842 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,944,750 Value ($000) $284,758 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,371,533 Value ($000) $329,230 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,179,161 Value ($000) $419,838 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,559,831 Value ($000) $396,249 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 5,727,956 Value ($000) $549,884 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 5,661,036 Value ($000) $547,931 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,116,205 Value ($000) $381,201 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,740,106 Value ($000) $237,402 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,114,946 Value ($000) $325,388 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 3,041,571 Value ($000) $304,461 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,967,420 Value ($000) $278,374 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,849,970 Value ($000) $262,596 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,086,664 Value ($000) $238,013 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 2,985,132 Value ($000) $208,930 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,485,936 Value ($000) $232,303 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 4,262,163 Value ($000) $281,559 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,639,466 Value ($000) $228,449 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,519,790 Value ($000) $221,851 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,279,941 Value ($000) $244,342 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,545,894 Value ($000) $236,931 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,772,398 Value ($000) $235,661 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 3,281,521 Value ($000) $180,451 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 3,782,752 Value ($000) $204,231 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,274,315 Value ($000) $223,760 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 4,355,730 Value ($000) $203,108 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,888,010 Value ($000) $149,610 Avg Close $35.36 Range $33.59 - $37.17