FIRST REP BK SAN FRANCISCO C

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2023
Shares 11,363 Value ($000) $159 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 138,167 Value ($000) $16,841 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,799 Value ($000) $235 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,800 Value ($000) $259 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,910 Value ($000) $309 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 614 Value ($000) $126 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 281 Value ($000) $54 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 273 Value ($000) $51 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 418 Value ($000) $69 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 265 Value ($000) $39 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 103 Value ($000) $11 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,686 Value ($000) $179 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,604 Value ($000) $132 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,597 Value ($000) $188 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,587 Value ($000) $153 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 656 Value ($000) $65 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 387 Value ($000) $39 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 492 Value ($000) $43 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 439 Value ($000) $42 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 337 Value ($000) $33 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 492 Value ($000) $45 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 664 Value ($000) $57 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 577 Value ($000) $61 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 147 Value ($000) $15 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 287 Value ($000) $27 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 816 Value ($000) $76 Avg Close $78.18 Range $69.23 - $88.48
Q2 2016
Shares 979 Value ($000) $68 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,108 Value ($000) $74 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 25 Value ($000) $2 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 272 Value ($000) $17 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 263 Value ($000) $17 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 103 Value ($000) $6 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 185 Value ($000) $10 Avg Close $47.29 Range $41.77 - $49.89
Q2 2013
Shares 86 Value ($000) $3 Avg Close $35.36 Range $33.59 - $37.17