FIRST REP BK SAN FRANCISCO C

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023
Shares 159,629 Value ($000) $15,870 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 161,319 Value ($000) $19,663 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 154,868 Value ($000) $20,426 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 154,767 Value ($000) $22,480 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 162,386 Value ($000) $26,322 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 163,519 Value ($000) $35,102 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 158,162 Value ($000) $31,222 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 156,564 Value ($000) $29,305 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 185,030 Value ($000) $30,854 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 151,832 Value ($000) $22,310 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 148,333 Value ($000) $16,177 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 149,918 Value ($000) $15,889 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 176,493 Value ($000) $14,522 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 169,160 Value ($000) $19,868 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 163,668 Value ($000) $15,827 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 162,790 Value ($000) $15,895 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 161,310 Value ($000) $16,205 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 58,293 Value ($000) $5,066 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 19,850 Value ($000) $1,906 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 19,610 Value ($000) $1,898 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 9,208 Value ($000) $853 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 9,148 Value ($000) $793 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 9,148 Value ($000) $956 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 8,748 Value ($000) $876 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 8,208 Value ($000) $770 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 5,588 Value ($000) $515 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,788 Value ($000) $292 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,868 Value ($000) $271 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,268 Value ($000) $218 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,368 Value ($000) $222 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,468 Value ($000) $218 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 30,368 Value ($000) $1,914 Avg Close $57.13 Range $53.00 - $61.09
Q4 2014
Shares 23,968 Value ($000) $1,249 Avg Close $47.29 Range $41.77 - $49.89
Q2 2014
Shares 5,329 Value ($000) $293 Avg Close $49.07 Range $46.05 - $51.87
Q4 2013
Shares 27,518 Value ($000) $1,441 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 29,388 Value ($000) $1,370 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 24,588 Value ($000) $946 Avg Close $35.36 Range $33.59 - $37.17