FIRST REP BK SAN FRANCISCO C

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

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q1 2023
Shares 1,550,000 Value ($000) $21,685 Avg Close $102.43 Range $11.52 - $147.68
Q3 2017
Shares 80,000 Value ($000) $8,357 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 80,000 Value ($000) $8,008 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 80,000 Value ($000) $7,505 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 80,000 Value ($000) $7,371 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 80,000 Value ($000) $6,169 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 80,000 Value ($000) $5,599 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 80,000 Value ($000) $5,331 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 80,000 Value ($000) $5,285 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 110,000 Value ($000) $6,905 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 100,000 Value ($000) $6,303 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 100,000 Value ($000) $5,709 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 76,000 Value ($000) $3,961 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 70,000 Value ($000) $3,457 Avg Close $45.88 Range $42.66 - $52.20