FIRST REP BK SAN FRANCISCO C

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2023
Shares 26,913 Value ($000) $377 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 45,898 Value ($000) $5,595 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 37,780 Value ($000) $4,932 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 35,561 Value ($000) $5,128 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 30,848 Value ($000) $5,000 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 28,810 Value ($000) $5,950 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 28,056 Value ($000) $5,411 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 27,395 Value ($000) $5,128 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 28,012 Value ($000) $4,671 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 28,092 Value ($000) $4,128 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 31,380 Value ($000) $3,422 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 31,078 Value ($000) $3,294 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 24,938 Value ($000) $2,052 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 21,742 Value ($000) $2,554 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 23,555 Value ($000) $2,278 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 32,534 Value ($000) $3,177 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 46,479 Value ($000) $4,669 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 37,111 Value ($000) $3,225 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 27,423 Value ($000) $2,633 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 25,729 Value ($000) $2,490 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 21,756 Value ($000) $2,015 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 18,601 Value ($000) $1,612 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 11,199 Value ($000) $1,170 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 10,748 Value ($000) $1,076 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 10,748 Value ($000) $1,008 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 11,142 Value ($000) $1,027 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 6,987 Value ($000) $539 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 6,815 Value ($000) $477 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 134,191 Value ($000) $8,942 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 68,740 Value ($000) $4,541 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 80,371 Value ($000) $5,045 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 85,852 Value ($000) $5,411 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 28,145 Value ($000) $1,607 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 33,051 Value ($000) $1,723 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 33,570 Value ($000) $1,658 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 30,830 Value ($000) $1,695 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 17,750 Value ($000) $958 Avg Close $48.00 Range $44.22 - $52.36