FIRST REP BK SAN FRANCISCO C

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 65,641 Value ($000) $918 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 64,468 Value ($000) $7,858 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 834,762 Value ($000) $108,978 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 761,253 Value ($000) $109,773 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 715,368 Value ($000) $115,961 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 67,344 Value ($000) $13,908 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 70,651 Value ($000) $13,627 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 71,300 Value ($000) $13,345 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 69,387 Value ($000) $11,570 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 70,887 Value ($000) $10,415 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 75,976 Value ($000) $8,286 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 78,123 Value ($000) $8,280 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 83,464 Value ($000) $6,868 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 82,214 Value ($000) $9,656 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 80,234 Value ($000) $7,759 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 79,197 Value ($000) $7,734 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 73,636 Value ($000) $7,397 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 74,894 Value ($000) $6,508 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 33,040 Value ($000) $3,172 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 33,815 Value ($000) $3,273 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 55,009 Value ($000) $5,094 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 55,702 Value ($000) $4,826 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 56,581 Value ($000) $5,910 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 57,111 Value ($000) $5,717 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 58,681 Value ($000) $5,505 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 57,972 Value ($000) $5,342 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 61,958 Value ($000) $4,778 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 60,225 Value ($000) $4,215 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 44,589 Value ($000) $2,971 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 45,510 Value ($000) $3,006 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 48,088 Value ($000) $3,018 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 49,428 Value ($000) $3,115 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 102,346 Value ($000) $5,843 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 116,811 Value ($000) $6,088 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 190,887 Value ($000) $9,426 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 204,672 Value ($000) $11,255 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 181,290 Value ($000) $9,788 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 197,372 Value ($000) $10,333 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 197,012 Value ($000) $9,187 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 164,680 Value ($000) $6,337 Avg Close $35.36 Range $33.59 - $37.17