FIRST REP BK SAN FRANCISCO C

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2023
Shares 24,405 Value ($000) $341 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 60,387 Value ($000) $7,361 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 30,173 Value ($000) $3,939 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 40,414 Value ($000) $5,828 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 42,066 Value ($000) $6,819 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 38,628 Value ($000) $7,977 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 46,577 Value ($000) $8,984 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 44,829 Value ($000) $8,391 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 55,552 Value ($000) $9,263 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 69,905 Value ($000) $10,271 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 60,453 Value ($000) $6,593 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 54,348 Value ($000) $5,760 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 46,710 Value ($000) $3,843 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 19,925 Value ($000) $2,340 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 20,697 Value ($000) $2,001 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 28,636 Value ($000) $2,796 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 21,821 Value ($000) $2,192 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 22,860 Value ($000) $1,987 Avg Close $88.70 Range $77.22 - $97.80