FIRST REP BK SAN FRANCISCO C

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022
Shares 244,477 Value ($000) $29,799 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 248,032 Value ($000) $32,381 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 248,032 Value ($000) $35,766 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 248,097 Value ($000) $40,217 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 249,806 Value ($000) $51,587 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 249,806 Value ($000) $48,183 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 250,291 Value ($000) $46,847 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 357,707 Value ($000) $59,648 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 362,734 Value ($000) $53,297 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 364,392 Value ($000) $39,741 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 364,502 Value ($000) $38,634 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 363,840 Value ($000) $29,937 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 389,410 Value ($000) $45,736 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 389,410 Value ($000) $37,656 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 568,729 Value ($000) $55,536 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 569,120 Value ($000) $57,174 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 534,889 Value ($000) $46,482 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 506,706 Value ($000) $48,644 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 506,738 Value ($000) $49,047 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 506,738 Value ($000) $46,929 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 551,211 Value ($000) $47,757 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 554,472 Value ($000) $57,920 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 555,582 Value ($000) $55,614 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 554,026 Value ($000) $51,973 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 552,814 Value ($000) $50,936 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 547,546 Value ($000) $42,221 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 548,856 Value ($000) $38,414 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 502,397 Value ($000) $33,480 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 482,041 Value ($000) $31,844 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 482,220 Value ($000) $30,269 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 493,642 Value ($000) $31,114 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 401,870 Value ($000) $22,943 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 401,916 Value ($000) $20,948 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 401,916 Value ($000) $19,847 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 451,916 Value ($000) $24,851 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 451,916 Value ($000) $24,399 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 451,916 Value ($000) $23,658 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 451,916 Value ($000) $21,073 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 451,916 Value ($000) $17,390 Avg Close $35.36 Range $33.59 - $37.17