FIRST REP BK SAN FRANCISCO C

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2023
Shares 78,688 Value ($000) $1,101 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 109,091 Value ($000) $13,297 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 71,030 Value ($000) $9,273 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 78,635 Value ($000) $11,339 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 79,490 Value ($000) $11,861 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 104,732 Value ($000) $21,628 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 108,474 Value ($000) $20,922 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 73,544 Value ($000) $13,765 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 72,567 Value ($000) $12,101 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 180,103 Value ($000) $26,463 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 191,554 Value ($000) $20,891 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 192,283 Value ($000) $20,380 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 74,175 Value ($000) $6,103 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 87,031 Value ($000) $10,222 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 87,465 Value ($000) $8,458 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 30,836 Value ($000) $3,011 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 139,091 Value ($000) $13,973 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 151,926 Value ($000) $13,202 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 161,076 Value ($000) $15,464 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 148,686 Value ($000) $14,391 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 146,063 Value ($000) $13,527 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 162,115 Value ($000) $14,046 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 123,530 Value ($000) $12,904 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 16,313 Value ($000) $1,633 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 13,440 Value ($000) $1,261 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 100,041 Value ($000) $9,218 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 189,446 Value ($000) $14,609 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 220,128 Value ($000) $15,407 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 222,894 Value ($000) $14,854 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 221,939 Value ($000) $14,661 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 225,775 Value ($000) $14,172 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 8,917 Value ($000) $570 Avg Close $57.13 Range $53.00 - $61.09