FIRST REP BK SAN FRANCISCO C

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 54,983 Value ($000) $6,702 Avg Close $121.72 Range $106.65 - $141.82
Q4 2021
Shares 2,572,500 Value ($000) $537,405 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,644,715 Value ($000) $518,575 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,508,928 Value ($000) $280,146 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 525,400 Value ($000) $88,708 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 254,100 Value ($000) $36,916 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 25,100 Value ($000) $2,722 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 25,100 Value ($000) $2,662 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 25,100 Value ($000) $2,184 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 682,100 Value ($000) $80,510 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 21,300 Value ($000) $2,078 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 36,880 Value ($000) $3,534 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 36,880 Value ($000) $3,718 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 36,880 Value ($000) $3,198 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 15,580 Value ($000) $1,491 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 15,800 Value ($000) $1,523 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 20,665 Value ($000) $1,917 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 235,750 Value ($000) $20,336 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,273,220 Value ($000) $128,972 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,175,920 Value ($000) $117,842 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,246,065 Value ($000) $117,108 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,501,520 Value ($000) $113,163 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,501,620 Value ($000) $115,785 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,284,330 Value ($000) $90,438 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 843,470 Value ($000) $95,134 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,242,500 Value ($000) $82,593 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 634,780 Value ($000) $39,994 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 362,700 Value ($000) $22,834 Avg Close $57.13 Range $53.00 - $61.09
Q4 2014
Shares 32,400 Value ($000) $1,687 Avg Close $47.29 Range $41.77 - $49.89