FIRST REP BK SAN FRANCISCO C

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2021
Shares 574,291 Value ($000) $110,769 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 574,810 Value ($000) $107,587 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 545,913 Value ($000) $91,031 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 612,493 Value ($000) $89,994 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 705,461 Value ($000) $76,938 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 701,541 Value ($000) $74,356 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 726,186 Value ($000) $59,751 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 720,661 Value ($000) $84,642 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 734,893 Value ($000) $71,064 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 557,430 Value ($000) $54,433 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 536,858 Value ($000) $53,933 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 527,430 Value ($000) $45,834 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 264,930 Value ($000) $25,433 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 264,930 Value ($000) $25,643 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 200,000 Value ($000) $18,522 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 605,000 Value ($000) $52,418 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 345,000 Value ($000) $36,039 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 345,000 Value ($000) $34,535 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 600,000 Value ($000) $56,286 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 600,000 Value ($000) $55,284 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 600,000 Value ($000) $46,266 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 600,000 Value ($000) $41,994 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,155,000 Value ($000) $76,969 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,155,000 Value ($000) $76,299 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,155,000 Value ($000) $72,499 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,155,000 Value ($000) $72,800 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,155,000 Value ($000) $65,939 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,155,000 Value ($000) $60,199 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,155,000 Value ($000) $57,034 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 494,000 Value ($000) $27,165 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 419,000 Value ($000) $22,622 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 419,000 Value ($000) $21,935 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 419,000 Value ($000) $19,538 Avg Close $40.61 Range $35.21 - $44.06