FIRST REP BK SAN FRANCISCO C

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 115,603 Value ($000) $2 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 115,932 Value ($000) $14 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 114,854 Value ($000) $14,983 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 115,015 Value ($000) $16,611 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 124,997 Value ($000) $21,349 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 127,883 Value ($000) $26,342 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 127,415 Value ($000) $24,734 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 127,601 Value ($000) $23,858 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 131,017 Value ($000) $21,720 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 124,940 Value ($000) $18,315 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 125,152 Value ($000) $13,652 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 120,335 Value ($000) $12,708 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 123,608 Value ($000) $10,233 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 119,491 Value ($000) $13,933 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 113,613 Value ($000) $10,989 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 110,878 Value ($000) $10,796 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 108,531 Value ($000) $10,881 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 73,015 Value ($000) $6,080 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 73,841 Value ($000) $7,096 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 86,178 Value ($000) $8,344 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 84,162 Value ($000) $7,802 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 86,154 Value ($000) $7,453 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 82,793 Value ($000) $8,566 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 80,830 Value ($000) $8,078 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 81,146 Value ($000) $7,603 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 79,136 Value ($000) $7,317 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 79,982 Value ($000) $6,159 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 78,698 Value ($000) $5,493 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 75,448 Value ($000) $5,017 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 71,425 Value ($000) $4,717 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 69,275 Value ($000) $4,354 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 67,219 Value ($000) $4,233 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 60,119 Value ($000) $3,423 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 58,526 Value ($000) $3,052 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 55,751 Value ($000) $2,755 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 51,955 Value ($000) $2,850 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 96,206 Value ($000) $5,169 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 92,262 Value ($000) $4,845 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 44,642 Value ($000) $2,078 Avg Close $40.61 Range $35.21 - $44.06