FIRST REP BK SAN FRANCISCO C

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

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2022
Shares 13,957 Value ($000) $1,701 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,130 Value ($000) $1,061 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 8,430 Value ($000) $1,216 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,880 Value ($000) $1,115 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,330 Value ($000) $688 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,980 Value ($000) $575 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,995 Value ($000) $561 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,995 Value ($000) $499 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,370 Value ($000) $642 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,905 Value ($000) $426 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,920 Value ($000) $415 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 6,920 Value ($000) $569 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 9,720 Value ($000) $1,142 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 9,425 Value ($000) $911 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 46,636 Value ($000) $4,554 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 48,998 Value ($000) $4,922 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 48,662 Value ($000) $4,229 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 49,122 Value ($000) $4,716 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 79,612 Value ($000) $7,706 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 90,544 Value ($000) $8,385 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 88,188 Value ($000) $7,641 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 90,073 Value ($000) $9,409 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 94,790 Value ($000) $9,488 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 102,644 Value ($000) $9,629 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 111,973 Value ($000) $10,317 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 111,692 Value ($000) $8,613 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 122,223 Value ($000) $8,554 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 132,203 Value ($000) $8,810 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 136,617 Value ($000) $9,024 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 147,180 Value ($000) $9,238 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 152,183 Value ($000) $9,592 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 154,079 Value ($000) $8,796 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 158,782 Value ($000) $8,275 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 161,597 Value ($000) $7,979 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 195,618 Value ($000) $10,757 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 198,451 Value ($000) $10,714 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 201,336 Value ($000) $10,539 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 249,205 Value ($000) $11,620 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 255,513 Value ($000) $9,832 Avg Close $35.36 Range $33.59 - $37.17