FIRST REP BK SAN FRANCISCO C

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2022
Shares 486,746 Value ($000) $59 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 449,596 Value ($000) $58,695 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 441,190 Value ($000) $63,620 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 431,183 Value ($000) $69,895 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 372,165 Value ($000) $76,856 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 365,453 Value ($000) $70,489 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 355,256 Value ($000) $66,493 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 345,475 Value ($000) $57,607 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 361,642 Value ($000) $53,136 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 328,490 Value ($000) $35,825 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 317,114 Value ($000) $33,611 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 200,802 Value ($000) $16,522 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 175,609 Value ($000) $20,625 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 116,060 Value ($000) $11,223 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 149,236 Value ($000) $14,573 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 150,338 Value ($000) $15,103 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 24,161 Value ($000) $2,100 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 38,836 Value ($000) $3,728 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 37,400 Value ($000) $3,620 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 33,507 Value ($000) $3,103 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 21,923 Value ($000) $1,899 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 10,124 Value ($000) $1,057 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 15,654 Value ($000) $1,567 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 17,979 Value ($000) $1,687 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 18,096 Value ($000) $1,667 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 13,237 Value ($000) $1,020 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 15,716 Value ($000) $1,100 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 13,153 Value ($000) $876 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 10,204 Value ($000) $674 Avg Close $62.70 Range $56.82 - $66.25
Q2 2014
Shares 5,542 Value ($000) $305 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 5,200 Value ($000) $281 Avg Close $48.00 Range $44.22 - $52.36