FIRST REP BK SAN FRANCISCO C

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2023
Shares 45,156 Value ($000) $632 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 44,895 Value ($000) $5,472 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 42,605 Value ($000) $5,562 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 40,075 Value ($000) $5,779 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 39,102 Value ($000) $6,338 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 36,260 Value ($000) $7,488 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 36,012 Value ($000) $6,946 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 35,214 Value ($000) $6,591 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 33,943 Value ($000) $5,660 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,488 Value ($000) $4,773 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 31,318 Value ($000) $3,416 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 31,258 Value ($000) $3,313 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 29,152 Value ($000) $2,398 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 27,202 Value ($000) $3,194 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 27,272 Value ($000) $2,637 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 25,883 Value ($000) $2,528 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 26,112 Value ($000) $2,623 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 31,970 Value ($000) $2,778 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 30,670 Value ($000) $2,945 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 38,380 Value ($000) $3,715 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 39,361 Value ($000) $3,646 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 37,875 Value ($000) $3,282 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 37,875 Value ($000) $3,957 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 19,775 Value ($000) $1,979 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 19,540 Value ($000) $1,833 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 17,410 Value ($000) $1,605 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 17,180 Value ($000) $1,325 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 16,630 Value ($000) $1,164 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 16,150 Value ($000) $1,076 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 14,900 Value ($000) $984 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 14,600 Value ($000) $916 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 14,110 Value ($000) $889 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 13,310 Value ($000) $760 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 13,310 Value ($000) $702 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 13,310 Value ($000) $657 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 12,310 Value ($000) $677 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 10,010 Value ($000) $540 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 10,010 Value ($000) $524 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 11,260 Value ($000) $525 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 11,260 Value ($000) $433 Avg Close $35.36 Range $33.59 - $37.17