FIRST REP BK SAN FRANCISCO C

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2023
Shares 228,061 Value ($000) $3,191 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,889,421 Value ($000) $352,192 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,245,922 Value ($000) $423,754 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,104,820 Value ($000) $447,715 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,020,900 Value ($000) $489,688 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,771,507 Value ($000) $571,394 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,920,778 Value ($000) $563,359 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,053,525 Value ($000) $571,528 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,347,304 Value ($000) $558,162 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,584,096 Value ($000) $526,611 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,621,580 Value ($000) $394,970 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,975,511 Value ($000) $421,365 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,194,338 Value ($000) $427,391 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,381,031 Value ($000) $632,002 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,416,439 Value ($000) $523,770 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,438,425 Value ($000) $433,412 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,383,197 Value ($000) $440,337 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,404,109 Value ($000) $382,716 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 4,277,071 Value ($000) $410,599 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,822,024 Value ($000) $369,934 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,349,696 Value ($000) $124,995 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 8,922 Value ($000) $773 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 18,731 Value ($000) $1,957 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 11,131 Value ($000) $1,114 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 25,931 Value ($000) $2,433 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 90,286 Value ($000) $8,319 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 227,896 Value ($000) $17,573 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 203,748 Value ($000) $14,260 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 15,541 Value ($000) $1,036 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 15,982 Value ($000) $1,056 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 20,758 Value ($000) $1,303 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 20,067 Value ($000) $1,265 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 19,615 Value ($000) $1,119 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 17,791 Value ($000) $927 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 16,581 Value ($000) $819 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 24,090 Value ($000) $1,325 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 25,218 Value ($000) $1,361 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 28,251 Value ($000) $1,479 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 28,724 Value ($000) $1,340 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 29,803 Value ($000) $1,147 Avg Close $35.36 Range $33.59 - $37.17