FIRST REP BK SAN FRANCISCO C

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2023
Shares 105,540 Value ($000) $1,477 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 3,834 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q1 2022
Shares 3,761 Value ($000) $609 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,350 Value ($000) $692 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,182 Value ($000) $826 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,760 Value ($000) $516 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,623 Value ($000) $271 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,291 Value ($000) $923 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 11,972 Value ($000) $1,306 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,388 Value ($000) $571 Avg Close $100.84 Range $76.83 - $122.99
Q2 2019
Shares 271,881 Value ($000) $26,893 Avg Close $98.24 Range $91.90 - $105.15
Q2 2018
Shares 5,640 Value ($000) $546 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 5,300 Value ($000) $490 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 25,102 Value ($000) $2,175 Avg Close $91.38 Range $83.23 - $101.64
Q2 2017
Shares 3,820 Value ($000) $383 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,227 Value ($000) $209 Avg Close $90.31 Range $84.50 - $93.52
Q3 2015
Shares 9,251 Value ($000) $572 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,907 Value ($000) $243 Avg Close $57.13 Range $53.00 - $61.09
Q4 2012
Shares 38,184 Value ($000) $1,252 Avg Close — Range —