FIRST REP BK SAN FRANCISCO C

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023
Shares 8,056,900 Value ($000) $113 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 899,400 Value ($000) $110 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 575,019 Value ($000) $75,069 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 613,610 Value ($000) $88,483 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,151,300 Value ($000) $186,626 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 440,000 Value ($000) $90,864 Avg Close $208.96 Range $190.17 - $220.84
Q1 2020
Shares 201,900 Value ($000) $16,612 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 61,700 Value ($000) $7,247 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 392,100 Value ($000) $37,916 Avg Close $92.66 Range $85.49 - $99.19
Q4 2018
Shares 13,400 Value ($000) $1,164 Avg Close $88.70 Range $77.22 - $97.80
Q4 2017
Shares 734,700 Value ($000) $63,654 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 48,100 Value ($000) $5,025 Avg Close $95.63 Range $88.59 - $101.13
Q1 2017
Shares 208,600 Value ($000) $19,569 Avg Close $90.31 Range $84.50 - $93.52
Q2 2016
Shares 146,500 Value ($000) $10,254 Avg Close $66.03 Range $60.96 - $69.86
Q2 2014
Shares 349,500 Value ($000) $19,219 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 468,800 Value ($000) $25,311 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 349,300 Value ($000) $18,286 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 606,100 Value ($000) $28,262 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 757,900 Value ($000) $29,164 Avg Close $35.36 Range $33.59 - $37.17