FIRST REP BK SAN FRANCISCO C

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023
Shares 97,286 Value ($000) $1,361 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 43,832 Value ($000) $5,343 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 34,237 Value ($000) $4,470 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 9,355 Value ($000) $1,349 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 48,513 Value ($000) $7,864 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 70,447 Value ($000) $14,548 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 122,229 Value ($000) $23,576 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 130,529 Value ($000) $24,431 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 134,791 Value ($000) $22,476 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 108,346 Value ($000) $15,919 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 142,324 Value ($000) $15,522 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 89,830 Value ($000) $9,521 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 96,084 Value ($000) $7,906 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 70,934 Value ($000) $8,331 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 43,807 Value ($000) $4,236 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 85,780 Value ($000) $8,376 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 167,937 Value ($000) $16,871 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 65,203 Value ($000) $5,666 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 187,989 Value ($000) $18,047 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 272,237 Value ($000) $26,350 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 259,572 Value ($000) $24,039 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 332,480 Value ($000) $28,806 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 438,909 Value ($000) $45,848 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 320,767 Value ($000) $32,109 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 432,945 Value ($000) $40,615 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 305,825 Value ($000) $28,179 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 205,138 Value ($000) $15,818 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 154,031 Value ($000) $10,781 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 78,461 Value ($000) $5,229 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 105,124 Value ($000) $6,944 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 102,359 Value ($000) $6,425 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 132,443 Value ($000) $8,348 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 99,121 Value ($000) $5,659 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 115,457 Value ($000) $6,018 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 105,719 Value ($000) $5,220 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 95,218 Value ($000) $5,236 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 142,814 Value ($000) $7,711 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 99,991 Value ($000) $5,235 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 69,595 Value ($000) $3,245 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 50,146 Value ($000) $1,930 Avg Close $35.36 Range $33.59 - $37.17