FIRST REP BK SAN FRANCISCO C

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2023
Shares 10,000 Value ($000) $6 Avg Close $4.07 Range $0.16 - $16.36
Q4 2022
Shares 7,626 Value ($000) $930 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,404 Value ($000) $3,447 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 36,777 Value ($000) $5,303 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 50,160 Value ($000) $8,131 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 50,420 Value ($000) $10,412 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 51,820 Value ($000) $9,995 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 51,560 Value ($000) $9,651 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 55,960 Value ($000) $9,332 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 56,940 Value ($000) $8,366 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 10,245 Value ($000) $1,117 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 10,245 Value ($000) $1,086 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 11,855 Value ($000) $976 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 20,905 Value ($000) $2,456 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 11,515 Value ($000) $1,114 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 10,025 Value ($000) $979 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 8,525 Value ($000) $856 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 7,915 Value ($000) $688 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 9,325 Value ($000) $895 Avg Close $97.62 Range $92.55 - $103.58
Q3 2017
Shares 275,896 Value ($000) $28,820 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 547,699 Value ($000) $54,823 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 643,500 Value ($000) $60,367 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 659,977 Value ($000) $60,809 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 259,862 Value ($000) $20,039 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 173,705 Value ($000) $12,158 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 31,442 Value ($000) $2,095 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 26,262 Value ($000) $1,735 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 26,323 Value ($000) $1,652 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 19,423 Value ($000) $1,224 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 15,623 Value ($000) $892 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 22,500 Value ($000) $1,119 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 36,900 Value ($000) $1,821 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 32,300 Value ($000) $1,776 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 38,300 Value ($000) $2,068 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 38,300 Value ($000) $2,005 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 38,600 Value ($000) $1,800 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 28,500 Value ($000) $0 Avg Close $35.36 Range $33.59 - $37.17