FIRST REP BK SAN FRANCISCO C

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2023
Shares 206,192 Value ($000) $2,885 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 206,912 Value ($000) $25,221 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 205,962 Value ($000) $26,888 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 210,372 Value ($000) $30,336 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 226,672 Value ($000) $36,744 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 228,959 Value ($000) $47,282 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 233,329 Value ($000) $45,004 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 239,716 Value ($000) $44,868 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 244,922 Value ($000) $40,841 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 251,477 Value ($000) $36,950 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 241,021 Value ($000) $26,286 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 240,764 Value ($000) $25,519 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 214,524 Value ($000) $17,651 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 193,876 Value ($000) $22,771 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 195,256 Value ($000) $18,881 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 193,493 Value ($000) $18,895 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 199,443 Value ($000) $20,036 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 199,677 Value ($000) $17,352 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 198,553 Value ($000) $19,061 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 202,899 Value ($000) $19,639 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 219,818 Value ($000) $20,357 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 223,318 Value ($000) $19,348 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 222,473 Value ($000) $23,240 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 219,823 Value ($000) $22,004 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 217,901 Value ($000) $20,441 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 210,389 Value ($000) $19,385 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 201,711 Value ($000) $15,554 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 199,194 Value ($000) $13,942 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 159,801 Value ($000) $10,649 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 159,881 Value ($000) $10,562 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 156,331 Value ($000) $9,813 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 150,595 Value ($000) $9,492 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 148,872 Value ($000) $8,499 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 149,355 Value ($000) $7,784 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 148,908 Value ($000) $7,353 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 141,737 Value ($000) $7,794 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 133,093 Value ($000) $7,186 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 139,095 Value ($000) $7,282 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 133,763 Value ($000) $6,237 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 133,526 Value ($000) $5,138 Avg Close $35.36 Range $33.59 - $37.17