FIRST REP BK SAN FRANCISCO C

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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2023
Shares 92,131 Value ($000) $1,289 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 94,668 Value ($000) $11,539 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 92,160 Value ($000) $12,031 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 93,033 Value ($000) $13,415 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 104,581 Value ($000) $16,953 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 96,402 Value ($000) $19,908 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 100,087 Value ($000) $19,305 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 101,376 Value ($000) $18,975 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 93,624 Value ($000) $15,612 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 85,858 Value ($000) $12,615 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 69,275 Value ($000) $7,555 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 176,372 Value ($000) $18,694 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 157,342 Value ($000) $12,946 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 147,327 Value ($000) $17,304 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 146,588 Value ($000) $14,175 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 147,669 Value ($000) $14,420 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 316,183 Value ($000) $31,764 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 158,303 Value ($000) $13,757 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 161,666 Value ($000) $15,520 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 163,546 Value ($000) $15,830 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 159,059 Value ($000) $14,730 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 194,861 Value ($000) $16,883 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 238,566 Value ($000) $24,921 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 244,919 Value ($000) $24,516 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 251,943 Value ($000) $23,635 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 244,454 Value ($000) $23,399 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 506,981 Value ($000) $39,093 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 532,588 Value ($000) $37,276 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 463,833 Value ($000) $30,910 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 355,392 Value ($000) $23,477 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 198,691 Value ($000) $12,472 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 207,661 Value ($000) $13,089 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 217,046 Value ($000) $12,391 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 62,593 Value ($000) $3,262 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 57,212 Value ($000) $2,825 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 60,857 Value ($000) $3,347 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 55,360 Value ($000) $2,989 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 62,591 Value ($000) $3,277 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 60,003 Value ($000) $2,798 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 51,396 Value ($000) $1,978 Avg Close $35.36 Range $33.59 - $37.17