FIRST REP BK SAN FRANCISCO C

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

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2022
Shares 3,494 Value ($000) $426 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,375 Value ($000) $441 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,368 Value ($000) $486 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,771 Value ($000) $773 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 5,530 Value ($000) $1,142 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,213 Value ($000) $1,005 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 16,104 Value ($000) $3,014 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,426 Value ($000) $1,072 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,996 Value ($000) $1,028 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,025 Value ($000) $439 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,022 Value ($000) $426 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,582 Value ($000) $295 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,093 Value ($000) $833 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 7,181 Value ($000) $694 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,647 Value ($000) $551 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,618 Value ($000) $464 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 4,264 Value ($000) $371 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,193 Value ($000) $307 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,764 Value ($000) $364 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 6,974 Value ($000) $646 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,869 Value ($000) $682 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,742 Value ($000) $391 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 4,004 Value ($000) $401 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 7,030 Value ($000) $659 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 7,434 Value ($000) $685 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,916 Value ($000) $302 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,009 Value ($000) $211 Avg Close $66.03 Range $60.96 - $69.86
Q4 2015
Shares 3,817 Value ($000) $252 Avg Close $62.70 Range $56.82 - $66.25
Q2 2015
Shares 5,450 Value ($000) $344 Avg Close $57.13 Range $53.00 - $61.09
Q1 2014
Shares 4,798 Value ($000) $259 Avg Close $48.00 Range $44.22 - $52.36