FIRST REP BK SAN FRANCISCO C

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 2,322,469 Value ($000) $32,491 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,706,854 Value ($000) $208,048 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,831,326 Value ($000) $239,079 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,881,761 Value ($000) $271,350 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,788,966 Value ($000) $289,991 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,161,452 Value ($000) $446,362 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,999,909 Value ($000) $385,743 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,854,264 Value ($000) $347,065 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,757,944 Value ($000) $293,138 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,038,939 Value ($000) $299,580 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,235,447 Value ($000) $243,799 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,126,328 Value ($000) $225,371 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,992,084 Value ($000) $163,909 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,957,598 Value ($000) $229,920 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,115,274 Value ($000) $204,546 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,219,611 Value ($000) $216,745 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,699,106 Value ($000) $271,151 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,981,273 Value ($000) $259,072 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,710,351 Value ($000) $260,193 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,014,547 Value ($000) $291,778 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,263,798 Value ($000) $302,261 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,975,255 Value ($000) $257,775 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,316,175 Value ($000) $241,947 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,291,200 Value ($000) $229,351 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,384,276 Value ($000) $223,668 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,151,248 Value ($000) $290,356 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,205,001 Value ($000) $247,137 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,281,133 Value ($000) $229,647 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 2,582,197 Value ($000) $172,078 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 2,757,998 Value ($000) $182,194 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 2,955,662 Value ($000) $185,526 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,116,099 Value ($000) $196,407 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,292,693 Value ($000) $187,980 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 2,789,572 Value ($000) $145,392 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 2,194,404 Value ($000) $108,360 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,713,579 Value ($000) $94,229 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 2,339,384 Value ($000) $126,305 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,999,909 Value ($000) $104,695 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 2,037,915 Value ($000) $95,028 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 2,130,152 Value ($000) $81,968 Avg Close $35.36 Range $33.59 - $37.17