FIRST REP BK SAN FRANCISCO C

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023
Shares 140,495 Value ($000) $1,966 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 154,609 Value ($000) $18,845 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 141,067 Value ($000) $18,416 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 143,556 Value ($000) $20,701 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 149,734 Value ($000) $24,272 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 132,189 Value ($000) $27,298 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 156,267 Value ($000) $30,141 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 127,758 Value ($000) $23,912 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 133,166 Value ($000) $22,205 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 103,992 Value ($000) $15,280 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 52,901 Value ($000) $5,769 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 170,406 Value ($000) $18,061 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 126,730 Value ($000) $10,427 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 126,402 Value ($000) $14,846 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 124,309 Value ($000) $12,021 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 125,947 Value ($000) $12,299 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 137,387 Value ($000) $13,802 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 147,337 Value ($000) $12,804 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 193,267 Value ($000) $18,554 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 233,155 Value ($000) $22,567 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 290,741 Value ($000) $26,926 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 483,473 Value ($000) $41,888 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 947,189 Value ($000) $98,943 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 956,044 Value ($000) $95,700 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 969,696 Value ($000) $90,967 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,016,567 Value ($000) $93,666 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 633,180 Value ($000) $48,825 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 658,800 Value ($000) $46,109 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 687,200 Value ($000) $45,795 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 727,800 Value ($000) $48,078 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 848,400 Value ($000) $53,254 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 814,100 Value ($000) $51,313 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 792,000 Value ($000) $45,215 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 819,100 Value ($000) $42,691 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 830,300 Value ($000) $41,000 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 856,100 Value ($000) $47,077 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 896,000 Value ($000) $48,375 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 831,900 Value ($000) $43,550 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 629,600 Value ($000) $29,358 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 205,300 Value ($000) $7,900 Avg Close $35.36 Range $33.59 - $37.17