FIRST REP BK SAN FRANCISCO C

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 14,409 Value ($000) $202 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 14,111 Value ($000) $1,720 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 14,001 Value ($000) $1,828 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 13,912 Value ($000) $2,006 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 14,432 Value ($000) $2,339 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 14,262 Value ($000) $2,945 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 14,693 Value ($000) $2,834 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 14,693 Value ($000) $2,750 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 14,316 Value ($000) $2,387 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 13,539 Value ($000) $1,989 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 13,950 Value ($000) $1,521 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 14,969 Value ($000) $1,587 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 45,369 Value ($000) $3,733 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 15,699 Value ($000) $1,844 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 16,611 Value ($000) $1,606 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 17,526 Value ($000) $1,711 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 17,166 Value ($000) $1,724 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 15,000 Value ($000) $1,304 Avg Close $88.70 Range $77.22 - $97.80
Q3 2016
Shares 17,630 Value ($000) $1,359 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 10,400 Value ($000) $728 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 10,400 Value ($000) $693 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 10,400 Value ($000) $687 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 2,000 Value ($000) $126 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,900 Value ($000) $120 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 2,000 Value ($000) $114 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 2,000 Value ($000) $104 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,800 Value ($000) $89 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,700 Value ($000) $93 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 5,700 Value ($000) $308 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 5,700 Value ($000) $298 Avg Close $46.55 Range $42.28 - $49.22