FIRST REP BK SAN FRANCISCO C

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2023
Shares 336,790 Value ($000) $5 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 330,711 Value ($000) $40 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 321,367 Value ($000) $41,954 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 307,169 Value ($000) $44,294 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 274,883 Value ($000) $44,559 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 264,068 Value ($000) $54,533 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 255,640 Value ($000) $49,308 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 262,430 Value ($000) $49,119 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 270,819 Value ($000) $45,159 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 286,088 Value ($000) $42,035 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 283,742 Value ($000) $30,945 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 288,291 Value ($000) $30,556 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 279,295 Value ($000) $22,980 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 257,549 Value ($000) $30,249 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 248,656 Value ($000) $24,045 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 240,591 Value ($000) $23,494 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 232,014 Value ($000) $23,308 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 248,562 Value ($000) $21,600 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 143,812 Value ($000) $13,806 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 145,657 Value ($000) $14,098 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 205,556 Value ($000) $19,037 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 204,133 Value ($000) $17,686 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 205,089 Value ($000) $21,424 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 201,826 Value ($000) $20,203 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 207,538 Value ($000) $19,469 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 185,229 Value ($000) $17,067 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 141,871 Value ($000) $10,940 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 133,627 Value ($000) $9,353 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 97,808 Value ($000) $6,518 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 93,993 Value ($000) $6,209 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 90,719 Value ($000) $5,694 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 84,112 Value ($000) $5,302 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 88,197 Value ($000) $5,035 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 86,387 Value ($000) $4,502 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 83,097 Value ($000) $4,103 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 85,167 Value ($000) $4,683 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 79,574 Value ($000) $4,296 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 84,244 Value ($000) $4,410 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 94,026 Value ($000) $4,384 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 95,641 Value ($000) $3,680 Avg Close $35.36 Range $33.59 - $37.17