FIRST REP BK SAN FRANCISCO C

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 871,827 Value ($000) $16,556 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 431,315 Value ($000) $53,047 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 518,269 Value ($000) $70,473 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 444,158 Value ($000) $66,207 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 441,824 Value ($000) $73,722 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 435,927 Value ($000) $90,865 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 437,628 Value ($000) $85,556 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 436,372 Value ($000) $82,055 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 404,955 Value ($000) $68,930 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 448,087 Value ($000) $73,321 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 420,488 Value ($000) $49,950 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 358,678 Value ($000) $36,696 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 352,937 Value ($000) $29,632 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 458,449 Value ($000) $53,844 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 460,428 Value ($000) $44,524 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 519,372 Value ($000) $50,717 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 496,884 Value ($000) $49,917 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 511,495 Value ($000) $44,448 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 549,548 Value ($000) $52,756 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 571,392 Value ($000) $55,305 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 569,947 Value ($000) $52,782 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 451,244 Value ($000) $39,095 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 452,615 Value ($000) $47,280 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 490,067 Value ($000) $49,056 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 492,989 Value ($000) $46,248 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 495,420 Value ($000) $40,575 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 364,106 Value ($000) $28,077 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 44,246 Value ($000) $3,098 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 42,619 Value ($000) $2,841 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 32,556 Value ($000) $2,150 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 22,373 Value ($000) $1,404 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 53,417 Value ($000) $3,367 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,894 Value ($000) $108 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 2,660 Value ($000) $139 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 3,098 Value ($000) $153 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 2,680 Value ($000) $147 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 332 Value ($000) $18 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 200 Value ($000) $10 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 225 Value ($000) $10 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 719 Value ($000) $27 Avg Close $35.36 Range $33.59 - $37.17