FIRST REP BK SAN FRANCISCO C

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

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2022
Shares 74,876 Value ($000) $9,127 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 76,468 Value ($000) $9,982,897 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 78,357 Value ($000) $11,299,079 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 82,779 Value ($000) $13,418,476 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 85,948 Value ($000) $17,749,121 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 89,963 Value ($000) $17,352,063 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 92,462 Value ($000) $17,306,113 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 87,351 Value ($000) $14,565,779 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 124,963 Value ($000) $18,360,814 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 129,115 Value ($000) $14,081,282 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 214,987 Value ($000) $22,786,472 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 224,899 Value ($000) $18,504,690 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 223,129 Value ($000) $26,206,501 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 227,995 Value ($000) $22,047,116 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 230,440 Value ($000) $22,502,466 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 261,837 Value ($000) $26,304,145 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 265,713 Value ($000) $23,090,460 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 272,310 Value ($000) $26,141,760 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 282,654 Value ($000) $27,358,081 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 317,180 Value ($000) $29,374,040 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 355,234 Value ($000) $30,777,474 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 360,772 Value ($000) $37,686,243 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 362,310 Value ($000) $36,267,231 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 399,954 Value ($000) $37,519,685 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 405,508 Value ($000) $37,363,507 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 527,442 Value ($000) $39,257,508 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 556,829 Value ($000) $38,972,462 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 573,313 Value ($000) $38,205,578 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 537,000 Value ($000) $35,474,246 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 537,827 Value ($000) $33,759,412 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 524,240 Value ($000) $33,042,845 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 579,714 Value ($000) $33,095,857 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 469,624 Value ($000) $24,476,829 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 428,167 Value ($000) $21,142,879 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 398,621 Value ($000) $21,920,183 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 399,003 Value ($000) $21,542,172 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 395,728 Value ($000) $20,716,361 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 425,285 Value ($000) $19,831,040 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 319,740 Value ($000) $12,304 Avg Close $35.36 Range $33.59 - $37.17