FIRST REP BK SAN FRANCISCO C

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2022
Shares 158,409 Value ($000) $19 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 154,547 Value ($000) $20,176 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 152,635 Value ($000) $22,010 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 150,978 Value ($000) $24,474 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 148,840 Value ($000) $30,737 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 151,027 Value ($000) $29,130 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 150,292 Value ($000) $28,130 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 150,937 Value ($000) $25,203 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 151,350 Value ($000) $22,236 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 151,824 Value ($000) $16,558 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 151,737 Value ($000) $16,083 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 149,576 Value ($000) $12,307 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 150,793 Value ($000) $17,711 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 151,326 Value ($000) $14,633 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 152,785 Value ($000) $14,919 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 150,889 Value ($000) $15,158 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 152,240 Value ($000) $13,230 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 153,554 Value ($000) $14,741 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 154,347 Value ($000) $14,939 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 154,516 Value ($000) $14,310 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 155,424 Value ($000) $13,466 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 130,447 Value ($000) $13,626 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 126,697 Value ($000) $12,682 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 123,922 Value ($000) $11,625 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 123,270 Value ($000) $11,358 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 125,092 Value ($000) $9,646 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 123,809 Value ($000) $8,665 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 121,568 Value ($000) $8,101 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 113,883 Value ($000) $7,523 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 114,873 Value ($000) $7,211 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 109,712 Value ($000) $6,915 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 111,072 Value ($000) $6,341 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 107,264 Value ($000) $5,591 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 105,427 Value ($000) $5,206 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 101,678 Value ($000) $5,591 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 102,352 Value ($000) $5,526 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 104,202 Value ($000) $5,455 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 104,207 Value ($000) $4,859 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 104,036 Value ($000) $4,003 Avg Close $35.36 Range $33.59 - $37.17