FIRST REP BK SAN FRANCISCO C

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 3,168,899 Value ($000) $44,333 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 487,557 Value ($000) $59,428 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 667,625 Value ($000) $87,158 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 803,617 Value ($000) $115,882 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 962,256 Value ($000) $155,982 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 344,551 Value ($000) $71,154 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 169,214 Value ($000) $32,638 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 57,562 Value ($000) $10,774 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 50,840 Value ($000) $8,478 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 150,994 Value ($000) $22,186 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 174,170 Value ($000) $18,995 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 73,862 Value ($000) $7,829 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 218,672 Value ($000) $17,993 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 26,514 Value ($000) $3,114 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 2,103 Value ($000) $205 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 58,624 Value ($000) $5,079 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 8,331 Value ($000) $870 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 57,245 Value ($000) $5,730 Avg Close $90.84 Range $84.67 - $99.71
Q2 2016
Shares 95,651 Value ($000) $6,695 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 14,497 Value ($000) $966 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 227,923 Value ($000) $15,056 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 314,250 Value ($000) $19,726 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 219,299 Value ($000) $13,822 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 22,808 Value ($000) $1,302 Avg Close $51.25 Range $43.91 - $56.36
Q2 2014
Shares 153,125 Value ($000) $8,420 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 390,846 Value ($000) $21,102 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 397,531 Value ($000) $20,810 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 598,179 Value ($000) $27,893 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 731,630 Value ($000) $28,153 Avg Close $35.36 Range $33.59 - $37.17