FIRST REP BK SAN FRANCISCO C

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022

Shares 1,344 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82

Q4 2021

Shares 2,254 Value ($000) $465 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 2,065 Value ($000) $398 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 2,065 Value ($000) $387 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 2,065 Value ($000) $344 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 2,065 Value ($000) $303 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 2,628 Value ($000) $286 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 2,769 Value ($000) $294 Avg Close $100.84 Range $76.83 - $122.99

Q4 2019

Shares 3,245 Value ($000) $382 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 1,189 Value ($000) $115 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 7,069 Value ($000) $691 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 13,425 Value ($000) $1,348 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 6,445 Value ($000) $560 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 11,710 Value ($000) $1,124 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 27,198 Value ($000) $2,632 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 54,198 Value ($000) $5,019 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 106,738 Value ($000) $9,248 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 107,165 Value ($000) $11,194 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 126,386 Value ($000) $12,632 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 169,841 Value ($000) $15,933 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 100,770 Value ($000) $9,284 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 17,080 Value ($000) $1,317 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 17,080 Value ($000) $1,195 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 13,580 Value ($000) $905 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 11,080 Value ($000) $732 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,344	$0	$121.72	$106.65 - $141.82
Q4 2021	2,254	$465	$208.96	$190.17 - $220.84
Q3 2021	2,065	$398	$194.69	$182.21 - $202.62
Q2 2021	2,065	$387	$181.61	$163.50 - $195.17
Q1 2021	2,065	$344	$159.91	$141.82 - $178.12
Q4 2020	2,065	$303	$128.36	$106.78 - $145.23
Q3 2020	2,628	$286	$109.27	$98.85 - $119.32
Q2 2020	2,769	$294	$100.84	$76.83 - $122.99
Q4 2019	3,245	$382	$105.74	$88.21 - $116.00
Q3 2019	1,189	$115	$92.66	$85.49 - $99.19
Q2 2019	7,069	$691	$98.24	$91.90 - $105.15
Q1 2019	13,425	$1,348	$95.86	$81.36 - $103.44
Q4 2018	6,445	$560	$88.70	$77.22 - $97.80
Q3 2018	11,710	$1,124	$97.62	$92.55 - $103.58
Q2 2018	27,198	$2,632	$93.50	$86.14 - $100.43
Q1 2018	54,198	$5,019	$89.12	$81.59 - $95.87
Q4 2017	106,738	$9,248	$91.38	$83.23 - $101.64
Q3 2017	107,165	$11,194	$95.63	$88.59 - $101.13
Q2 2017	126,386	$12,632	$90.84	$84.67 - $99.71
Q1 2017	169,841	$15,933	$90.31	$84.50 - $93.52
Q4 2016	100,770	$9,284	$78.18	$69.23 - $88.48
Q3 2016	17,080	$1,317	$70.30	$62.96 - $75.11
Q2 2016	17,080	$1,195	$66.03	$60.96 - $69.86
Q1 2016	13,580	$905	$60.95	$53.61 - $65.12
Q4 2015	11,080	$732	$62.70	$56.82 - $66.25