FIRST REP BK SAN FRANCISCO C

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 2,669 Value ($000) $325 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,395 Value ($000) $313 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,656 Value ($000) $527 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,534 Value ($000) $411 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,676 Value ($000) $553 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,720 Value ($000) $525 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,391 Value ($000) $448 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,456 Value ($000) $410 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,351 Value ($000) $345 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,490 Value ($000) $272 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,138 Value ($000) $333 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,905 Value ($000) $321 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 129,770 Value ($000) $15,241 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 132,149 Value ($000) $12,779 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 136,826 Value ($000) $13,361 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 69,421 Value ($000) $6,974 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 62,322 Value ($000) $5,416 Avg Close $88.70 Range $77.22 - $97.80