FIRST REP BK SAN FRANCISCO C

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2023
Shares 4,971 Value ($000) $70 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 118,355 Value ($000) $14,426 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 117,385 Value ($000) $15,324 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 112,537 Value ($000) $16,228 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 110,477 Value ($000) $17,908 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 106,101 Value ($000) $21,911 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 101,085 Value ($000) $19,497 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 94,041 Value ($000) $17,601 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 88,945 Value ($000) $14,832 Avg Close $159.91 Range $141.82 - $178.12
Q3 2020
Shares 76,343 Value ($000) $8,326 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 75,263 Value ($000) $7,977 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 37,575 Value ($000) $3,092 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 34,687 Value ($000) $4,074 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 33,888 Value ($000) $3,277 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 33,525 Value ($000) $3,274 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 32,044 Value ($000) $3,219 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 31,006 Value ($000) $2,694 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 29,167 Value ($000) $2,800 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 29,046 Value ($000) $2,811 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 27,402 Value ($000) $2,538 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 27,161 Value ($000) $2,353 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 26,816 Value ($000) $2,801 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 26,300 Value ($000) $2,633 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 25,571 Value ($000) $2,399 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 24,416 Value ($000) $2,250 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 24,102 Value ($000) $1,859 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 24,188 Value ($000) $1,693 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 23,897 Value ($000) $1,592 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 23,897 Value ($000) $1,579 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 23,648 Value ($000) $1,484 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 23,648 Value ($000) $1,490 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 23,648 Value ($000) $1,350 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 23,648 Value ($000) $1,232 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 23,648 Value ($000) $1,168 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 23,648 Value ($000) $1,300 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 23,648 Value ($000) $1,277 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 23,648 Value ($000) $1,238 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 23,648 Value ($000) $1,103 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 23,648 Value ($000) $910 Avg Close $35.36 Range $33.59 - $37.17