FIRST REP BK SAN FRANCISCO C

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2023
Shares 22,005 Value ($000) $296 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 71,348 Value ($000) $8,683 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 74,027 Value ($000) $9,664 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 57,325 Value ($000) $8,130 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 60,984 Value ($000) $9,886 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 73,695 Value ($000) $15,211 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 61,672 Value ($000) $11,895 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 56,169 Value ($000) $10,499 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 59,887 Value ($000) $9,987 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 61,452 Value ($000) $8,869 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 43,444 Value ($000) $4,701 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 37,204 Value ($000) $3,929 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 35,303 Value ($000) $2,905 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 32,615 Value ($000) $3,831 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 30,619 Value ($000) $2,961 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 11,742 Value ($000) $1,137 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,808 Value ($000) $583 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 5,808 Value ($000) $505 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 5,824 Value ($000) $559 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 7,294 Value ($000) $706 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 7,294 Value ($000) $675 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 14,510 Value ($000) $1,257 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 30,599 Value ($000) $3,196 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 55,788 Value ($000) $5,584 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 233,959 Value ($000) $21,948 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 48,450 Value ($000) $4,464 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 47,535 Value ($000) $3,665 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 65,682 Value ($000) $4,597 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 108,569 Value ($000) $7,235 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 47,228 Value ($000) $3,120 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 33,552 Value ($000) $2,106 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,335 Value ($000) $210 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 5,365 Value ($000) $306 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 5,365 Value ($000) $280 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 6,200 Value ($000) $306 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 25,900 Value ($000) $1,424 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 18,100 Value ($000) $977 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 11,100 Value ($000) $581 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 6,700 Value ($000) $312 Avg Close $40.61 Range $35.21 - $44.06
Q4 2012
Shares 19,600 Value ($000) $642 Avg Close — Range —