FIRST REP BK SAN FRANCISCO C

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

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2022
Shares 1,120,673 Value ($000) $136,599 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,120,673 Value ($000) $146,304 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,018,191 Value ($000) $146,823 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 875,922 Value ($000) $141,987 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 604,566 Value ($000) $124,849 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 707,074 Value ($000) $136,380 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 707,074 Value ($000) $132,343 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 803,601 Value ($000) $134,000 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 982,123 Value ($000) $144,303 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 982,123 Value ($000) $107,110 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 959,059 Value ($000) $101,651 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 910,037 Value ($000) $74,878 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 910,037 Value ($000) $106,884 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 772,693 Value ($000) $74,719 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,455,135 Value ($000) $337,394 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,510,259 Value ($000) $553,560 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 5,601,934 Value ($000) $486,808 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 4,723,649 Value ($000) $453,470 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 4,654,963 Value ($000) $450,554 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,650,095 Value ($000) $430,645 Avg Close $89.12 Range $81.59 - $95.87