FIRST REP BK SAN FRANCISCO C

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 9,789 Value ($000) $137 Avg Close $102.43 Range $11.52 - $147.68
Q1 2022
Shares 19,700 Value ($000) $3,194 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 59,219 Value ($000) $12,230 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 61,143 Value ($000) $11,793 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 8,500 Value ($000) $1,591 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 14,070 Value ($000) $2,346 Avg Close $159.91 Range $141.82 - $178.12
Q2 2020
Shares 51,232 Value ($000) $5,429 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 14,408 Value ($000) $1,186 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 14,779 Value ($000) $1,443 Avg Close $98.24 Range $91.90 - $105.15
Q2 2018
Shares 3,220 Value ($000) $311 Avg Close $93.50 Range $86.14 - $100.43
Q2 2017
Shares 5,515 Value ($000) $552 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 29,170 Value ($000) $2,736 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 12,996 Value ($000) $1,197 Avg Close $78.18 Range $69.23 - $88.48
Q2 2016
Shares 35,832 Value ($000) $2,508 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 14,175 Value ($000) $945 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 10,483 Value ($000) $692 Avg Close $62.70 Range $56.82 - $66.25
Q2 2015
Shares 6,079 Value ($000) $383 Avg Close $57.13 Range $53.00 - $61.09