FIRST REP BK SAN FRANCISCO C

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2023
Shares 5,076 Value ($000) $71 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 5,150 Value ($000) $628 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,050 Value ($000) $659 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,225 Value ($000) $753 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 5,450 Value ($000) $883 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,203 Value ($000) $661 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,278 Value ($000) $632 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,184 Value ($000) $596 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,559 Value ($000) $593 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,759 Value ($000) $552 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,884 Value ($000) $424 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,400 Value ($000) $360 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,600 Value ($000) $296 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,650 Value ($000) $546 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,050 Value ($000) $488 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,050 Value ($000) $591 Avg Close $98.24 Range $91.90 - $105.15