FIRST REP BK SAN FRANCISCO C

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2023
Shares 121,874 Value ($000) $1,705 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 124,002 Value ($000) $15 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 126,009 Value ($000) $16,450 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 126,391 Value ($000) $18,226 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 130,415 Value ($000) $21,140 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 123,045 Value ($000) $25,410 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 124,243 Value ($000) $23,964 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 122,442 Value ($000) $22,918 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 120,787 Value ($000) $20,141 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 121,054 Value ($000) $17,787 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 114,510 Value ($000) $12,488 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 112,348 Value ($000) $11,908 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 106,708 Value ($000) $8,780 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 102,439 Value ($000) $12,031 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 102,239 Value ($000) $9,887 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 102,789 Value ($000) $10,037 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 101,170 Value ($000) $10,164 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 101,742 Value ($000) $8,841 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 101,952 Value ($000) $9,787 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 100,327 Value ($000) $9,711 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 97,027 Value ($000) $8,986 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 88,102 Value ($000) $7,633 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 81,677 Value ($000) $8,532 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 68,300 Value ($000) $6,837 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 51,869 Value ($000) $4,866 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 29,646 Value ($000) $2,732 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 16,495 Value ($000) $1,272 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 6,342 Value ($000) $444 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,392 Value ($000) $226 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,317 Value ($000) $219 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,317 Value ($000) $208 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,300 Value ($000) $208 Avg Close $57.13 Range $53.00 - $61.09