FIRST REP BK SAN FRANCISCO C

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022
Shares 5,056 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,056 Value ($000) $660 Avg Close $152.87 Range $129.79 - $170.36
Q2 2015
Shares 185 Value ($000) $12 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,040 Value ($000) $59 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 348,102 Value ($000) $18,143 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 506,110 Value ($000) $24,992 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 497,280 Value ($000) $27,345 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 457,639 Value ($000) $24,708 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 485,518 Value ($000) $25,417 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 411,519 Value ($000) $19,189 Avg Close $40.61 Range $35.21 - $44.06