FIRST REP BK SAN FRANCISCO C

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

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2022
Shares 3,285,248 Value ($000) $400,460 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,939,914 Value ($000) $383,806 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,107,856 Value ($000) $448,177 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,192,145 Value ($000) $462,304 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,461,524 Value ($000) $714,839 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,110,658 Value ($000) $792,864 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,253,721 Value ($000) $796,169 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,404,606 Value ($000) $734,468 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,924,372 Value ($000) $576,619 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,817,258 Value ($000) $416,310 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,749,025 Value ($000) $397,360 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,795,528 Value ($000) $312,296 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,809,622 Value ($000) $447,441 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,290,808 Value ($000) $414,921 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,221,224 Value ($000) $412,202 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,281,777 Value ($000) $430,147 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,171,058 Value ($000) $362,465 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,910,455 Value ($000) $375,403 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,752,437 Value ($000) $363,198 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,764,244 Value ($000) $348,607 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,151,011 Value ($000) $186,364 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,201,011 Value ($000) $229,917 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,223,858 Value ($000) $222,608 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,317,418 Value ($000) $217,397 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,316,078 Value ($000) $305,543 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,681,820 Value ($000) $283,905 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,683,709 Value ($000) $257,822 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,705,936 Value ($000) $246,963 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,799,859 Value ($000) $250,977 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 4,322,981 Value ($000) $271,354 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 4,485,335 Value ($000) $285,070 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,362,275 Value ($000) $249,043 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,306,221 Value ($000) $224,440 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,875,610 Value ($000) $240,754 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 3,437,099 Value ($000) $189,006 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 3,425,483 Value ($000) $184,942 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 3,454,656 Value ($000) $180,851 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,333,494 Value ($000) $155,455 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,064,516 Value ($000) $117,943 Avg Close $35.36 Range $33.59 - $37.17