FIRST REP BK SAN FRANCISCO C

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 18,710 Value ($000) $2,281 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,372,235 Value ($000) $179,145 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,279,029 Value ($000) $184,436 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 942,230 Value ($000) $156,429 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,740,910 Value ($000) $359,516 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,472,020 Value ($000) $283,923 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,126,894 Value ($000) $398,090 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,879,096 Value ($000) $313,340 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,607,468 Value ($000) $236,186 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,777,494 Value ($000) $200,749 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,411,034 Value ($000) $149,555 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 613,433 Value ($000) $54,333 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 501,085 Value ($000) $58,853 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 496,909 Value ($000) $48,484 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 467,030 Value ($000) $45,606 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 347,064 Value ($000) $34,866 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 316,865 Value ($000) $27,535 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 308,309 Value ($000) $29,597 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 245,043 Value ($000) $23,923 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 256,593 Value ($000) $23,763 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 484,049 Value ($000) $41,938 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 463,374 Value ($000) $48,024 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 451,214 Value ($000) $45,374 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 435,015 Value ($000) $41,148 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 346,570 Value ($000) $31,933 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 322,790 Value ($000) $24,890 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 290,235 Value ($000) $20,314 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 331,135 Value ($000) $22,193 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 411,935 Value ($000) $27,212 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 339,335 Value ($000) $21,300 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 296,335 Value ($000) $18,719 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 317,045 Value ($000) $17,929 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 506,045 Value ($000) $26,375 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 363,845 Value ($000) $17,966,667 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 162,245 Value ($000) $8,921,853 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 338,345 Value ($000) $18,267,247 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 338,045 Value ($000) $17,696,656 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 342,191 Value ($000) $15,956,366 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 503,991 Value ($000) $19,393,574 Avg Close $35.36 Range $33.59 - $37.17