FIRST REP BK SAN FRANCISCO C

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2022
Shares 1,600 Value ($000) $195 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,400 Value ($000) $313,320 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,800 Value ($000) $403,760 Avg Close $148.91 Range $132.57 - $166.51
Q3 2020
Shares 13,250 Value ($000) $1,445,045 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 14,550 Value ($000) $1,542,155 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,400 Value ($000) $855,712 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 10,400 Value ($000) $1,221,480 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 9,900 Value ($000) $957,330 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 12,200 Value ($000) $1,191,330 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,600 Value ($000) $462,116 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 6,000 Value ($000) $521,400 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 6,500 Value ($000) $624,000 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 6,150 Value ($000) $595,259 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 6,150 Value ($000) $569,552 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 6,350 Value ($000) $550,164 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 6,250 Value ($000) $652,875 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 7,850 Value ($000) $785,785 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,650 Value ($000) $154,787 Avg Close $90.31 Range $84.50 - $93.52