FIRST REP BK SAN FRANCISCO C

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2022
Shares 7,402 Value ($000) $1,067 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 9,115 Value ($000) $1,478 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 7,732 Value ($000) $1,597 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,759 Value ($000) $1,111 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,835 Value ($000) $1,092 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,919 Value ($000) $987 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,119 Value ($000) $899 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 6,343 Value ($000) $692 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 8,008 Value ($000) $849 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 8,240 Value ($000) $678 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 8,310 Value ($000) $976 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 8,480 Value ($000) $820 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 7,452 Value ($000) $728 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 6,165 Value ($000) $619 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 6,660 Value ($000) $579 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 6,760 Value ($000) $649 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 7,155 Value ($000) $693 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 7,280 Value ($000) $674 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,435 Value ($000) $644 Avg Close $91.38 Range $83.23 - $101.64