FIRST REP BK SAN FRANCISCO C

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 780 Value ($000) $95 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 570 Value ($000) $74 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 712 Value ($000) $103 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 601 Value ($000) $124 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,066 Value ($000) $206 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,523 Value ($000) $285 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,988 Value ($000) $331 Avg Close $159.91 Range $141.82 - $178.12
Q3 2020
Shares 3,164 Value ($000) $345 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,495 Value ($000) $582 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 7,486 Value ($000) $616 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,804 Value ($000) $682 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,900 Value ($000) $280 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,900 Value ($000) $283 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,900 Value ($000) $291 Avg Close $95.86 Range $81.36 - $103.44
Q3 2016
Shares 9,000 Value ($000) $694 Avg Close $70.30 Range $62.96 - $75.11