FIRST REP BK SAN FRANCISCO C

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 91,574 Value ($000) $11,162 Avg Close $121.72 Range $106.65 - $141.82
Q2 2020
Shares 474,939 Value ($000) $50,339 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 549,291 Value ($000) $45,196 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 721,213 Value ($000) $84,707 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 595,328 Value ($000) $57,568 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 546,842 Value ($000) $53,399 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 442,866 Value ($000) $44,490 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 357,350 Value ($000) $31,054 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 280,684 Value ($000) $26,946 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 253,366 Value ($000) $24,523 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 245,256 Value ($000) $22,713 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 350,126 Value ($000) $30,335 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 341,855 Value ($000) $35,710 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 341,587 Value ($000) $34,193 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 400,191 Value ($000) $37,542 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 479,144 Value ($000) $44,148 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 535,057 Value ($000) $41,258 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 520,678 Value ($000) $36,442 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 398,725 Value ($000) $26,571 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 418,961 Value ($000) $27,677 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 204,670 Value ($000) $12,847 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 204,952 Value ($000) $12,918,125 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 386,415 Value ($000) $22,060,432 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 910,831 Value ($000) $47,472,511 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 550,388 Value ($000) $27,178 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 188,289 Value ($000) $10,354 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 599,553 Value ($000) $32,369,867 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 764,653 Value ($000) $40,029,585 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 788,453 Value ($000) $36,765,564 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 802,353 Value ($000) $30,874,543 Avg Close $35.36 Range $33.59 - $37.17