FIRST REP BK SAN FRANCISCO C

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 55,942 Value ($000) $783 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 73,870 Value ($000) $9,083 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 76,039 Value ($000) $9,926 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 75,742 Value ($000) $10,921 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 75,865 Value ($000) $12,297 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 78,076 Value ($000) $16,155 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 77,777 Value ($000) $15,001 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 82,024 Value ($000) $15,352 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 90,309 Value ($000) $15,059 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 83,774 Value ($000) $11,941 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 85,324 Value ($000) $9,306 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 86,726 Value ($000) $9,192 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 87,467 Value ($000) $7,200 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 88,635 Value ($000) $10,410 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 88,793 Value ($000) $8,589 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 87,523 Value ($000) $8,545 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 79,382 Value ($000) $7,974 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 247,977 Value ($000) $21,505 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 245,347 Value ($000) $23,553 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 243,940 Value ($000) $23,621 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 239,793 Value ($000) $22,207 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 239,646 Value ($000) $20,768 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 255,915 Value ($000) $26,723 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 252,484 Value ($000) $25,279 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 252,292 Value ($000) $23,676 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 265,110 Value ($000) $24,415 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 24,912 Value ($000) $1,917 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 17,109 Value ($000) $1,179 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 19,346 Value ($000) $1,295 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 19,000 Value ($000) $1,274 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 19,117 Value ($000) $1,183 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 13,976 Value ($000) $882 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 9,814 Value ($000) $562 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 9,814 Value ($000) $517 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 9,814 Value ($000) $486 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 9,419 Value ($000) $514 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 17,585 Value ($000) $945 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 35,319 Value ($000) $1,857 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 35,508 Value ($000) $1,657 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 25,833 Value ($000) $993 Avg Close $35.36 Range $33.59 - $37.17