FIRST REP BK SAN FRANCISCO C

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 226,658 Value ($000) $3,171 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 244,282 Value ($000) $29,776 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 228,888 Value ($000) $29,881 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 226,114 Value ($000) $32,606 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 229,993 Value ($000) $37,282 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 228,807 Value ($000) $47,251 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 248,208 Value ($000) $47,874 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 230,515 Value ($000) $43,145 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 229,056 Value ($000) $38,195 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 279,435 Value ($000) $41,057 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 254,890 Value ($000) $27,798 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 252,721 Value ($000) $26,786 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 264,013 Value ($000) $21,723 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 259,906 Value ($000) $30,526 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 258,261 Value ($000) $24,974 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 256,779 Value ($000) $25,074 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 261,360 Value ($000) $26,256 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 259,452 Value ($000) $22,546 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 108,967 Value ($000) $10,461 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 92,744 Value ($000) $8,977 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 121,162 Value ($000) $11,221 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 656,225 Value ($000) $56,855 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 757,206 Value ($000) $79,098 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 781,648 Value ($000) $78,243 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 780,355 Value ($000) $73,205 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 856,996 Value ($000) $78,964 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 991,226 Value ($000) $76,433 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 1,018,632 Value ($000) $71,294 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,120,930 Value ($000) $74,699 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,175,641 Value ($000) $77,663 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,193,296 Value ($000) $74,903 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,170,584 Value ($000) $73,782 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,136,153 Value ($000) $64,863 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,223,517 Value ($000) $63,770 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,209,033 Value ($000) $59,702 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,207,460 Value ($000) $66,398 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,198,819 Value ($000) $64,724 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,191,349 Value ($000) $62,367 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 1,247,637 Value ($000) $58,177 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,056,031 Value ($000) $40,636 Avg Close $35.36 Range $33.59 - $37.17