FIRST REP BK SAN FRANCISCO C

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

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 2,567 Value ($000) $211 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,488 Value ($000) $292 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,542 Value ($000) $246 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,691 Value ($000) $360 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,854 Value ($000) $387 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,170 Value ($000) $362 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 4,405 Value ($000) $423 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 4,488 Value ($000) $434 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,565 Value ($000) $423 Avg Close $89.12 Range $81.59 - $95.87