FIRST REP BK SAN FRANCISCO C

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

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2023
Shares 33,349 Value ($000) $467 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 27,825 Value ($000) $3,392 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 50,721 Value ($000) $6,622 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 51,214 Value ($000) $7,385 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 45,817 Value ($000) $7,427 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 37,241 Value ($000) $7,691 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 36,888 Value ($000) $7,115 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 36,835 Value ($000) $6,894 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 37,189 Value ($000) $6,201 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 47,756 Value ($000) $7,017 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 48,700 Value ($000) $5,311 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 49,527 Value ($000) $5,250 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 90,477 Value ($000) $7,444 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 92,580 Value ($000) $10,652 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 93,250 Value ($000) $9,017 Avg Close $92.66 Range $85.49 - $99.19
Q4 2013
Shares 176,840 Value ($000) $9,258 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 309,950 Value ($000) $14,453 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 199,900 Value ($000) $8,089 Avg Close $35.36 Range $33.59 - $37.17