FIRST REP BK SAN FRANCISCO C

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2023
Shares 97,988 Value ($000) $1,371 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 87,595 Value ($000) $10,677 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,455 Value ($000) $190 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 472 Value ($000) $68 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 544 Value ($000) $88 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,591 Value ($000) $328 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 677 Value ($000) $130 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 661 Value ($000) $123 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 941 Value ($000) $157 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,160 Value ($000) $317 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,235 Value ($000) $353 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,546 Value ($000) $376 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 14,071 Value ($000) $1,158 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 620 Value ($000) $73 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 461 Value ($000) $45 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 888 Value ($000) $87 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 47,561 Value ($000) $4,778 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,164 Value ($000) $188 Avg Close $88.70 Range $77.22 - $97.80
Q3 2017
Shares 169 Value ($000) $18 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 81 Value ($000) $8 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 15,620 Value ($000) $1,465 Avg Close $90.31 Range $84.50 - $93.52