FIRST REP BK SAN FRANCISCO C

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

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q1 2023
Shares 47,422 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 47,465 Value ($000) $6 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 45,727 Value ($000) $5,970 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 45,618 Value ($000) $6,578 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 44,959 Value ($000) $7,288 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 48,130 Value ($000) $9,939 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 49,873 Value ($000) $9,620 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 51,257 Value ($000) $9,594 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 9,459 Value ($000) $1,577 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,773 Value ($000) $1,436 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 9,682 Value ($000) $1,056 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,893 Value ($000) $1,049 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 25,061 Value ($000) $2,062 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 25,727 Value ($000) $3,022 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 24,240 Value ($000) $2,344 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 23,495 Value ($000) $2,294 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 20,759 Value ($000) $2,085 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 20,081 Value ($000) $1,745 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 17,909 Value ($000) $1,719 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 18,136 Value ($000) $1,755 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 20,245 Value ($000) $1,875 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 18,462 Value ($000) $1,600 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 16,188 Value ($000) $1,691 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 15,598 Value ($000) $1,561 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 8,729 Value ($000) $819 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 12,163 Value ($000) $1,121 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 9,406 Value ($000) $725 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 9,386 Value ($000) $680 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 16,551 Value ($000) $1,103 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 15,074 Value ($000) $996 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 16,111 Value ($000) $1,011 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 15,952 Value ($000) $1,005 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,524 Value ($000) $201 Avg Close $51.25 Range $43.91 - $56.36