FIRST REP BK SAN FRANCISCO C

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

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2022
Shares 2,728,854 Value ($000) $332,620 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,699,327 Value ($000) $352,396 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,733,793 Value ($000) $394,212 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,763,702 Value ($000) $447,996 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,563,102 Value ($000) $942,327 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,915,997 Value ($000) $948,198 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,993,404 Value ($000) $934,616 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,788,696 Value ($000) $798,516 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,220,308 Value ($000) $620,089 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,149,680 Value ($000) $452,565 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,526,286 Value ($000) $373,751 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,431,990 Value ($000) $282,385 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,470,607 Value ($000) $407,623 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,369,370 Value ($000) $325,818 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,371,078 Value ($000) $329,187 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 6,681,207 Value ($000) $671,194 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 6,708,104 Value ($000) $582,934 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 6,216,910 Value ($000) $596,823 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 6,092,149 Value ($000) $589,659 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 5,977,543 Value ($000) $553,580 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 5,830,446 Value ($000) $505,151 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 5,844,242 Value ($000) $610,490 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 5,900,898 Value ($000) $590,680 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 7,304,289 Value ($000) $685,215 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 11,725,057 Value ($000) $1,080,347 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 11,950,762 Value ($000) $921,524 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 12,142,835 Value ($000) $849,877 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 12,488,466 Value ($000) $832,231 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 12,538,164 Value ($000) $828,271 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 11,641,394 Value ($000) $730,731 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 11,421,293 Value ($000) $719,885 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 11,471,296 Value ($000) $654,897 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 11,825,652 Value ($000) $616,353 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 11,241,758 Value ($000) $555,118 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 10,950,966 Value ($000) $602,194 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 10,306,708 Value ($000) $556,460 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 9,986,522 Value ($000) $522,795 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 7,422,295 Value ($000) $346,102 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 6,274,239 Value ($000) $241,433 Avg Close $35.36 Range $33.59 - $37.17