FIRST REP BK SAN FRANCISCO C

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2023
Shares 224,386 Value ($000) $123 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 18,487 Value ($000) $259 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 87,520 Value ($000) $10,668 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 93,055 Value ($000) $12,149 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 99,028 Value ($000) $14,280 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 109,465 Value ($000) $17,744 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 265,498 Value ($000) $54,827 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 259,308 Value ($000) $50,016 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 263,297 Value ($000) $49,281 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 259,223 Value ($000) $43,225 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 253,891 Value ($000) $37,304 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 259,060 Value ($000) $28,253 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 278,565 Value ($000) $29,525 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 302,392 Value ($000) $24,881 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 342,011 Value ($000) $40,169 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 280,276 Value ($000) $27,102 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 276,367 Value ($000) $26,987 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 273,719 Value ($000) $27,498 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 46,738 Value ($000) $4,062 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 50,578 Value ($000) $4,855 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 51,426 Value ($000) $4,977 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 56,614 Value ($000) $5,243 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 244,366 Value ($000) $21,172 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 246,381 Value ($000) $25,737 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 247,271 Value ($000) $24,751 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 235,987 Value ($000) $22,138 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 227,161 Value ($000) $20,931 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 177,195 Value ($000) $13,663 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 172,300 Value ($000) $12,060 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 135,127 Value ($000) $9,004 Avg Close $60.95 Range $53.61 - $65.12