FIRST REP BK SAN FRANCISCO C

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2023
Shares 23,093 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 227,042 Value ($000) $28 Avg Close $121.72 Range $106.65 - $141.82
Q2 2022
Shares 231,773 Value ($000) $33,406 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 227,329 Value ($000) $36,826 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 220,921 Value ($000) $45,603 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 220,510 Value ($000) $42,558 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 230,222 Value ($000) $43,078 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 203,335 Value ($000) $33,931 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 252,031 Value ($000) $37,021 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 247,317 Value ($000) $26,979 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 230,967 Value ($000) $24,477 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 210,344 Value ($000) $17,294 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 198,581 Value ($000) $23,325 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 220,621 Value ($000) $21,346 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 194,940 Value ($000) $19,040 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 200,141 Value ($000) $20,107 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 207,877 Value ($000) $18,065 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 174,204 Value ($000) $16,724 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 174,623 Value ($000) $16,902 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 160,741 Value ($000) $14,886 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 182,051 Value ($000) $15,773 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 249,957 Value ($000) $26,111 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 255,532 Value ($000) $25,579 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 262,773 Value ($000) $24,651 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 254,255 Value ($000) $23,427 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 191,967 Value ($000) $14,803 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 192,061 Value ($000) $13,442 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 191,376 Value ($000) $12,753 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 67,671 Value ($000) $4,470 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 68,061 Value ($000) $4,272 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 70,416 Value ($000) $4,438 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 70,888 Value ($000) $4,047 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 74,535 Value ($000) $3,885 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 84,291 Value ($000) $4,162 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 461,185 Value ($000) $25,361 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 525,174 Value ($000) $28,354 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 517,496 Value ($000) $27,091 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 518,289 Value ($000) $24,168 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 529,801 Value ($000) $20,387 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 536,474 Value ($000) $20,719 Avg Close $33.70 Range $30.28 - $35.73