FIRST REP BK SAN FRANCISCO C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 108,309 Value ($000) $22,366,892 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 117,304 Value ($000) $22,625,596 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 169,188 Value ($000) $31,666,918 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 84,434 Value ($000) $14,079,370 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 44,268 Value ($000) $6,504,297 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 97,152 Value ($000) $10,595,397 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 53,578 Value ($000) $5,678,732 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 78,566 Value ($000) $6,464,410 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 36,029 Value ($000) $4,231,606 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 69,051 Value ($000) $6,677,232 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 23,085 Value ($000) $2,254,250 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 13,043 Value ($000) $1,310,300 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 51,244 Value ($000) $4,453,104 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 60,986 Value ($000) $5,854,656 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 50,328 Value ($000) $4,871,247 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 33,429 Value ($000) $3,095,860 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 54,179 Value ($000) $4,694,068 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 35,478 Value ($000) $3,706,032 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 30,956 Value ($000) $3,098,696 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 33,137 Value ($000) $3,108,582 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 40,630 Value ($000) $3,743,648 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 23,329 Value ($000) $1,798,899 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 27,155 Value ($000) $1,900,579 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 96,109 Value ($000) $6,404,704 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 36,743 Value ($000) $2,427,242 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 258,705 Value ($000) $16,238,913 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 79,670 Value ($000) $5,021,600 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 50,313 Value ($000) $2,872,369 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 11,507 Value ($000) $599,745 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 9,333 Value ($000) $460,864 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 9,682 Value ($000) $532,413 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 23,301 Value ($000) $1,182,760 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 21,691 Value ($000) $1,135,520 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 15,878 Value ($000) $740,391 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 26,222 Value ($000) $1,009,020 Avg Close $35.36 Range $33.59 - $37.17