FIRST REP BK SAN FRANCISCO C

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2023
Shares 26,574 Value ($000) $372 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 31,322 Value ($000) $3,818 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 30,734 Value ($000) $4,012 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 29,911 Value ($000) $4,313 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 28,502 Value ($000) $4,620 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 28,242 Value ($000) $5,832 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 27,710 Value ($000) $5,345 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 27,538 Value ($000) $5,154 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 27,685 Value ($000) $4,616 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 26,061 Value ($000) $3,829 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 26,771 Value ($000) $2,920 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 27,991 Value ($000) $2,967 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 27,312 Value ($000) $2,247 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 27,169 Value ($000) $3,191 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 27,573 Value ($000) $2,666 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 27,116 Value ($000) $2,648 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 26,997 Value ($000) $2,712 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 27,077 Value ($000) $2,353 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 5,604 Value ($000) $538 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 5,604 Value ($000) $542 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 5,430 Value ($000) $503 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 5,430 Value ($000) $470 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 8,956 Value ($000) $936 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 8,956 Value ($000) $896 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 8,956 Value ($000) $840 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 7,464 Value ($000) $688 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 8,038 Value ($000) $620 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 8,038 Value ($000) $563 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 780 Value ($000) $52 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 780 Value ($000) $52 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,050 Value ($000) $66 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 950 Value ($000) $60 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 950 Value ($000) $54 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 950 Value ($000) $50 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 950 Value ($000) $47 Avg Close $45.88 Range $42.66 - $52.20