FIRST REP BK SAN FRANCISCO C

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 16,929 Value ($000) $237 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 7,080 Value ($000) $863 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,128 Value ($000) $800 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,971 Value ($000) $861 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,151 Value ($000) $997 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,743 Value ($000) $1,393 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6,633 Value ($000) $1,279 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,155 Value ($000) $965 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,612 Value ($000) $936 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,307 Value ($000) $780 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,291 Value ($000) $577 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,364 Value ($000) $569 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,654 Value ($000) $465 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,152 Value ($000) $840 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,925 Value ($000) $476 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,256 Value ($000) $513 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,798 Value ($000) $582 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 5,007 Value ($000) $435 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 7,648 Value ($000) $734 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 8,173 Value ($000) $791 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 7,166 Value ($000) $664 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 6,656 Value ($000) $577 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 7,485 Value ($000) $782 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 6,957 Value ($000) $696 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 14,587 Value ($000) $1,369 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 5,088 Value ($000) $469 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 5,173 Value ($000) $399 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 5,173 Value ($000) $362 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,204 Value ($000) $213 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 4,659 Value ($000) $308 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 4,629 Value ($000) $290 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 4,448 Value ($000) $280 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,365 Value ($000) $248 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,390 Value ($000) $228 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,365 Value ($000) $215 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 4,365 Value ($000) $239 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 921,909 Value ($000) $49,773 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 2,677,869 Value ($000) $140,186 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,326,329 Value ($000) $155,107 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 2,336,983 Value ($000) $89,927 Avg Close $35.36 Range $33.59 - $37.17