FIRST REP BK SAN FRANCISCO C

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2023
Shares 19,520 Value ($000) $273 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 94,226 Value ($000) $11,485 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 96,875 Value ($000) $12,647 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 100,077 Value ($000) $14,431 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 103,554 Value ($000) $16,786 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 103,300 Value ($000) $21,333 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 102,137 Value ($000) $19,700 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 105,005 Value ($000) $19,653 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 108,275 Value ($000) $18,055 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 103,687 Value ($000) $15,235 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 106,522 Value ($000) $11,617 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 108,244 Value ($000) $11,473 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 109,798 Value ($000) $9,034 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 111,351 Value ($000) $13,078 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 111,511 Value ($000) $10,783 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 112,490 Value ($000) $10,985 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 114,842 Value ($000) $11,537 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 116,950 Value ($000) $10,163 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 116,131 Value ($000) $11,149 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 112,358 Value ($000) $10,875 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 113,100 Value ($000) $10,474 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 170,296 Value ($000) $14,754 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 169,231 Value ($000) $17,678 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 176,426 Value ($000) $17,660 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 173,071 Value ($000) $16,236 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 204,096 Value ($000) $18,805 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 205,003 Value ($000) $15,808 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 201,830 Value ($000) $14,126 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 203,080 Value ($000) $13,533 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 206,754 Value ($000) $13,658 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 213,478 Value ($000) $13,400 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 216,863 Value ($000) $13,669 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 217,153 Value ($000) $12,397 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 218,703 Value ($000) $11,399 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 225,278 Value ($000) $11,124 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 216,888 Value ($000) $11,927 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 211,308 Value ($000) $11,409 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 215,053 Value ($000) $11,258 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 188,987 Value ($000) $8,812 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 163,933 Value ($000) $6,308 Avg Close $35.36 Range $33.59 - $37.17