FIRST REP BK SAN FRANCISCO C

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2023
Shares 20,593 Value ($000) $288 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 483,519 Value ($000) $58,936 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 450,090 Value ($000) $58,759 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 469,231 Value ($000) $67,663 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 398,577 Value ($000) $64,609 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 409,426 Value ($000) $84,551 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 487,017 Value ($000) $93,936 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 502,638 Value ($000) $94,079 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 479,769 Value ($000) $80,001 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 486,293 Value ($000) $71,451 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 614,879 Value ($000) $67,059 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 621,057 Value ($000) $65,826 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 521,287 Value ($000) $42,891 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 496,237 Value ($000) $58,283 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 488,163 Value ($000) $47,205 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 227,282 Value ($000) $22,194 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 141,815 Value ($000) $14,247 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 60,679 Value ($000) $5,273 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 77,220 Value ($000) $7,413 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 80,864 Value ($000) $7,827 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 80,897 Value ($000) $7,492 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 87,082 Value ($000) $7,545 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 98,286 Value ($000) $10,280 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 97,336 Value ($000) $9,742 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 95,646 Value ($000) $8,974 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 98,817 Value ($000) $9,106 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 88,762 Value ($000) $6,843 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 86,344 Value ($000) $6,042 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 73,447 Value ($000) $4,895 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 71,470 Value ($000) $4,721 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 71,310 Value ($000) $4,476 Avg Close $59.24 Range $53.62 - $61.83