FIRST REP BK SAN FRANCISCO C

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2022
Shares 93,982 Value ($000) $11 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 101,797 Value ($000) $13,290 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 106,568 Value ($000) $15,367 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 108,616 Value ($000) $17,607 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 108,627 Value ($000) $22,433 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 110,468 Value ($000) $21,307 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 112,048 Value ($000) $20,972 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 115,110 Value ($000) $19,195 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 115,721 Value ($000) $17,003 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 112,934 Value ($000) $12,317 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 111,250 Value ($000) $11,791 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 112,627 Value ($000) $9,267 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 113,779 Value ($000) $13,363 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 115,436 Value ($000) $11,163 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 113,517 Value ($000) $11,085 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 114,429 Value ($000) $11,496 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 113,369 Value ($000) $9,852 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 113,931 Value ($000) $10,937 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 116,938 Value ($000) $11,318 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 117,325 Value ($000) $10,865 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 114,613 Value ($000) $9,930 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 116,210 Value ($000) $12,139 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 117,468 Value ($000) $11,759 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 118,670 Value ($000) $11,132 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 134,630 Value ($000) $12,405 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 145,143 Value ($000) $11,192 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 144,303 Value ($000) $10,100 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 116,463 Value ($000) $7,761 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 60,973 Value ($000) $4,028 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 42,022 Value ($000) $2,638 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 42,551 Value ($000) $2,682 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 42,551 Value ($000) $2,429 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 42,835 Value ($000) $2,233 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 96,681 Value ($000) $4,774 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 96,630 Value ($000) $5,314 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 95,639 Value ($000) $5,164 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 73,214 Value ($000) $3,933 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 73,121 Value ($000) $3,410 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 74,676 Value ($000) $2,874 Avg Close $35.36 Range $33.59 - $37.17