FIRST REP BK SAN FRANCISCO C

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2023
Shares 15,351 Value ($000) $215 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 14,965 Value ($000) $1,824 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 15,458 Value ($000) $2,018 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 15,084 Value ($000) $2,175 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 15,184 Value ($000) $2,461 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 15,484 Value ($000) $3,198 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 14,921 Value ($000) $2,878 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 15,121 Value ($000) $2,830 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 15,121 Value ($000) $2,521 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 15,503 Value ($000) $2,278 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 15,653 Value ($000) $1,707 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 15,851 Value ($000) $1,680 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 16,529 Value ($000) $1,360 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 16,929 Value ($000) $1,988 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17,538 Value ($000) $1,696 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 17,342 Value ($000) $1,693 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 17,142 Value ($000) $1,722 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 17,010 Value ($000) $1,478 Avg Close $88.70 Range $77.22 - $97.80