FIRST REP BK SAN FRANCISCO C

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 128,741 Value ($000) $1,801 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 132,086 Value ($000) $16,100 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 132,822 Value ($000) $17,340 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 160,094 Value ($000) $23,086 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 203,278 Value ($000) $32,951 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 208,566 Value ($000) $43,074 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 240,859 Value ($000) $46,458 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 239,161 Value ($000) $44,763 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 243,711 Value ($000) $40,640 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 252,581 Value ($000) $37,112 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 249,530 Value ($000) $27,213 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 263,851 Value ($000) $27,760 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 266,522 Value ($000) $21,930 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 883,245 Value ($000) $103,737 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 900,040 Value ($000) $87,817 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 940,751 Value ($000) $91,865 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,050,875 Value ($000) $105,571 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,005,495 Value ($000) $87,377 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 432,079 Value ($000) $41,480 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,860,724 Value ($000) $180,098 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,202,069 Value ($000) $203,934 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 137,391 Value ($000) $11,903 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 235,430 Value ($000) $24,593 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 284,756 Value ($000) $28,504 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 311,974 Value ($000) $29,267 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 516,779 Value ($000) $47,616 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 520,453 Value ($000) $40,131 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 629,994 Value ($000) $44,094 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 578,049 Value ($000) $38,741 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 645,949 Value ($000) $42,672 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 680,796 Value ($000) $42,733 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 810,126 Value ($000) $51,062 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 384,958 Value ($000) $21,978 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 214,025 Value ($000) $11,155 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 212,690 Value ($000) $10,502 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 272,916 Value ($000) $15,008 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 371,507 Value ($000) $20,058 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 371,507 Value ($000) $19,449 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 396,877 Value ($000) $18,507 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 396,819 Value ($000) $15,270 Avg Close $35.36 Range $33.59 - $37.17