FIRST REP BK SAN FRANCISCO C

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

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2022
Shares 155,596 Value ($000) $18,966 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 165,124 Value ($000) $21,557 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 166,359 Value ($000) $23,989 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 167,233 Value ($000) $27,108 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 168,018 Value ($000) $34,697 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 170,219 Value ($000) $32,832 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 171,885 Value ($000) $32,172 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 174,163 Value ($000) $29,042 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 167,347 Value ($000) $24,588 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 166,796 Value ($000) $18,191 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 165,284 Value ($000) $17,518 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 165,864 Value ($000) $13,647 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 161,212 Value ($000) $18,934 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 158,346 Value ($000) $15,312 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 156,506 Value ($000) $15,283 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 154,248 Value ($000) $15,496 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 150,237 Value ($000) $13,056 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 171,676 Value ($000) $16,481 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 164,280 Value ($000) $15,901 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 159,858 Value ($000) $14,804 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 152,898 Value ($000) $13,247 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 148,098 Value ($000) $15,470 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 137,898 Value ($000) $13,804 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 130,465 Value ($000) $12,239 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 129,444 Value ($000) $11,927 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 126,502 Value ($000) $9,755 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 107,277 Value ($000) $7,508 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 95,652 Value ($000) $6,374 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 69,492 Value ($000) $4,591 Avg Close $62.70 Range $56.82 - $66.25