FIRST REP BK SAN FRANCISCO C

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023
Shares 63,036 Value ($000) $9 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 60,763 Value ($000) $7,406 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 59,715 Value ($000) $7,923 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 58,975 Value ($000) $8,504 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 61,070 Value ($000) $9,899 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 61,375 Value ($000) $12,675 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 63,420 Value ($000) $12,232 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 63,794 Value ($000) $12,441 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 61,121 Value ($000) $10,192 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 60,057 Value ($000) $8,824 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 59,467 Value ($000) $6,485 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 41,548 Value ($000) $4,404 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 41,382 Value ($000) $3,405 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 40,682 Value ($000) $4,778 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 45,279 Value ($000) $4,378 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 48,479 Value ($000) $4,734 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 49,136 Value ($000) $4,936 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 13,346 Value ($000) $1,160 Avg Close $88.70 Range $77.22 - $97.80
Q4 2017
Shares 7,854 Value ($000) $680 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 93,552 Value ($000) $9,772 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 94,991 Value ($000) $9,509 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 70,003 Value ($000) $6,567 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 17,269 Value ($000) $1,591 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 8,201 Value ($000) $632 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 9,402 Value ($000) $658 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 8,702 Value ($000) $580 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 8,302 Value ($000) $548 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 5,702 Value ($000) $358 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 5,302 Value ($000) $334 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 40,302 Value ($000) $2,301 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,700 Value ($000) $245 Avg Close $47.29 Range $41.77 - $49.89
Q2 2014
Shares 3,900 Value ($000) $214 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 27,900 Value ($000) $1,506 Avg Close $48.00 Range $44.22 - $52.36