FIRST REP BK SAN FRANCISCO C

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2022
Shares 23 Value ($000) $3 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 19 Value ($000) $3 Avg Close $173.06 Range $154.46 - $207.40
Q1 2020
Shares 185 Value ($000) $15 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 88,019 Value ($000) $10,338 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 89,609 Value ($000) $8,665 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 121,563 Value ($000) $11,871 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 123,457 Value ($000) $12,402 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 127,554 Value ($000) $11,084 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 128,585 Value ($000) $12,344 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 128,586 Value ($000) $12,446 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 131,523 Value ($000) $12,180 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 133,795 Value ($000) $11,592 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 142,779 Value ($000) $14,915 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 404,548 Value ($000) $40,495 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 410,007 Value ($000) $38,463 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 429,223 Value ($000) $39,549 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 424,053 Value ($000) $32,699 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 362,397 Value ($000) $25,364 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 330,293 Value ($000) $22,011 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 304,116 Value ($000) $20,090 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 332,290 Value ($000) $20,858 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 305,525 Value ($000) $19,257 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 297,297 Value ($000) $16,973 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 291,510 Value ($000) $15,194 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 228,230 Value ($000) $11,270 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 222,889 Value ($000) $12,257 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 240,902 Value ($000) $13,006 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 230,794 Value ($000) $12,082 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 83,265 Value ($000) $3,883 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 80,698 Value ($000) $3,105 Avg Close $35.36 Range $33.59 - $37.17