FIRST REP BK SAN FRANCISCO C

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 6,501 Value ($000) $849 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 6,510 Value ($000) $939 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,510 Value ($000) $1,055 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,510 Value ($000) $1,344 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6,525 Value ($000) $1,259 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6,550 Value ($000) $1,226 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,650 Value ($000) $1,109 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,868 Value ($000) $1,009 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,960 Value ($000) $977 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,860 Value ($000) $1,045 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,935 Value ($000) $900 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 11,285 Value ($000) $1,325 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 11,710 Value ($000) $1,132 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 11,710 Value ($000) $1,143 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 12,110 Value ($000) $1,217 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 12,235 Value ($000) $1,063 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 12,860 Value ($000) $1,235 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 13,506 Value ($000) $1,307 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 13,956 Value ($000) $1,292 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 17,316 Value ($000) $1,500 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 23,049 Value ($000) $2,408 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 27,452 Value ($000) $2,748 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 28,156 Value ($000) $2,641 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 31,125 Value ($000) $2,868 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 33,803 Value ($000) $2,607 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 40,589 Value ($000) $2,841 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 46,590 Value ($000) $3,105 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 59,320 Value ($000) $3,919 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 59,066 Value ($000) $3,708 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 63,830 Value ($000) $4,024 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 64,188 Value ($000) $3,664 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 62,318 Value ($000) $3,248 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 57,974 Value ($000) $2,863 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 48,037 Value ($000) $2,641 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 30,050 Value ($000) $1,622 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 5,895 Value ($000) $308 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 3,325 Value ($000) $155 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,200 Value ($000) $123 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 3,222 Value ($000) $124 Avg Close $33.70 Range $30.28 - $35.73
Q4 2012
Shares 4,620 Value ($000) $151 Avg Close — Range —
Q3 2012
Shares 4,620 Value ($000) $159 Avg Close — Range —
Q2 2012
Shares 1,420 Value ($000) $48 Avg Close — Range —
Q1 2012
Shares 1,420 Value ($000) $47 Avg Close — Range —
Q4 2011
Shares 1,420 Value ($000) $43 Avg Close — Range —
Q3 2011
Shares 1,420 Value ($000) $33 Avg Close — Range —
Q2 2011
Shares 1,115 Value ($000) $36 Avg Close — Range —
Q1 2011
Shares 1,115 Value ($000) $34 Avg Close — Range —
Q4 2010
Shares 1,115 Value ($000) $32 Avg Close — Range —