FIRST REP BK SAN FRANCISCO C

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2022
Shares 158,338 Value ($000) $19,300 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 187,823 Value ($000) $24,521 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 188,843 Value ($000) $27,232 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 191,121 Value ($000) $30,980 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 180,817 Value ($000) $37,341 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 181,795 Value ($000) $35,065 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 182,635 Value ($000) $34,184 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 203,110 Value ($000) $33,869 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 201,665 Value ($000) $29,631 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 203,495 Value ($000) $22,193 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 184,567 Value ($000) $19,562 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 119,787 Value ($000) $9,856 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 17,792 Value ($000) $2,090 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17,792 Value ($000) $1,720 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 17,792 Value ($000) $1,737 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 17,792 Value ($000) $1,788 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 18,062 Value ($000) $1,570 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 18,062 Value ($000) $1,734 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 18,062 Value ($000) $1,748 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 18,062 Value ($000) $1,673 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 18,062 Value ($000) $1,564 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 18,562 Value ($000) $1,939 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 18,877 Value ($000) $1,889 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 18,877 Value ($000) $1,771 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 18,877 Value ($000) $1,740 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 19,177 Value ($000) $1,478 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 19,177 Value ($000) $1,343 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 19,177 Value ($000) $1,278 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 952 Value ($000) $63 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 19,177 Value ($000) $1,204 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 20,077 Value ($000) $1,265 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 20,077 Value ($000) $1,146 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 20,077 Value ($000) $1,047 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 20,077 Value ($000) $991 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 21,777 Value ($000) $1,197 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 22,537 Value ($000) $1,217 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 23,037 Value ($000) $1,206 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 24,825 Value ($000) $1,268 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 305,603 Value ($000) $11,759 Avg Close $35.36 Range $33.59 - $37.17