FIRST REP BK SAN FRANCISCO C

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2022
Shares 133,807 Value ($000) $16 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 139,897 Value ($000) $18,264 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 141,239 Value ($000) $20,367 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 143,331 Value ($000) $23,234 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 144,587 Value ($000) $29,859 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 144,481 Value ($000) $27,868 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 144,032 Value ($000) $26,958 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 142,586 Value ($000) $23,776 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 139,632 Value ($000) $20,516 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 136,348 Value ($000) $14,870 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 136,165 Value ($000) $14,432 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 137,845 Value ($000) $11,342 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 142,386 Value ($000) $16,723 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 141,890 Value ($000) $13,721 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 147,608 Value ($000) $14,414 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 146,676 Value ($000) $14,735 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 140,158 Value ($000) $12,180 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 140,856 Value ($000) $13,522 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 141,886 Value ($000) $13,733 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 137,080 Value ($000) $12,695 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 135,656 Value ($000) $11,753 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 125,993 Value ($000) $13,161 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 119,830 Value ($000) $11,995 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 110,001 Value ($000) $10,319 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 107,394 Value ($000) $9,895 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 107,053 Value ($000) $8,255 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 102,732 Value ($000) $7,190 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 96,256 Value ($000) $6,415 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 67,667 Value ($000) $4,470 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 60,670 Value ($000) $3,808 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 50,787 Value ($000) $3,201 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 38,578 Value ($000) $2,202 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 35,473 Value ($000) $1,849 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 32,389 Value ($000) $1,599 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 27,563 Value ($000) $1,516 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 25,829 Value ($000) $1,395 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 21,109 Value ($000) $1,105 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 20,792 Value ($000) $970 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 16,553 Value ($000) $637 Avg Close $35.36 Range $33.59 - $37.17