FIRST REP BK SAN FRANCISCO C

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

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2022
Shares 51,040 Value ($000) $6,221 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 51,040 Value ($000) $6,663 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 94,552 Value ($000) $13,634 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 51,040 Value ($000) $8,274 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 51,040 Value ($000) $10,540 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 51,040 Value ($000) $9,845 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 51,040 Value ($000) $9,553 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 51,040 Value ($000) $8,511 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 51,040 Value ($000) $7,499 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 51,040 Value ($000) $5,566 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 51,040 Value ($000) $5,410 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 51,040 Value ($000) $4,200 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 51,040 Value ($000) $5,995 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 51,040 Value ($000) $4,936 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 51,040 Value ($000) $4,984 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 51,040 Value ($000) $5,127 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 389,315 Value ($000) $33,831 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 377,686 Value ($000) $36,258 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 503,679 Value ($000) $48,751 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 503,679 Value ($000) $46,646 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 492,152 Value ($000) $42,640 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 494,392 Value ($000) $51,644 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 194,418 Value ($000) $19,461 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 194,418 Value ($000) $18,238 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 232,739 Value ($000) $21,445 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 188,328 Value ($000) $14,522 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 107,613 Value ($000) $7,532 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 119,652 Value ($000) $7,974 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 142,609 Value ($000) $9,421 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 525,724 Value ($000) $33,000 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 439,823 Value ($000) $27,722 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 369,125 Value ($000) $21,074 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 333,211 Value ($000) $17,367 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 334,294 Value ($000) $16,508 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 868,706 Value ($000) $47,770 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 720,201 Value ($000) $38,884 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 72,910 Value ($000) $3,817 Avg Close $46.55 Range $42.28 - $49.22