FIRST REP BK SAN FRANCISCO C

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 3,832,677 Value ($000) $53,499 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 3,698,842 Value ($000) $450 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,609,345 Value ($000) $470,647 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,467,253 Value ($000) $499,065 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,411,332 Value ($000) $551,633 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,394,620 Value ($000) $699,392 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,186,743 Value ($000) $613,049 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,102,502 Value ($000) $579,086 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,937,358 Value ($000) $488,448 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,824,553 Value ($000) $413,952 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,740,872 Value ($000) $298,312 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,717,791 Value ($000) $287,519 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,810,221 Value ($000) $230,804 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,681,899 Value ($000) $314,360 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,562,357 Value ($000) $247,401 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,431,928 Value ($000) $237,073 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,334,230 Value ($000) $234,093 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,097,305 Value ($000) $181,934 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,332,644 Value ($000) $127,834 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,312,960 Value ($000) $126,980 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,205,422 Value ($000) $111,532 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,168,869 Value ($000) $101,204 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,147,446 Value ($000) $119,796 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,099,395 Value ($000) $109,998 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,057,927 Value ($000) $99,202 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 989,692 Value ($000) $91,158 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 926,148 Value ($000) $71,383 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 866,614 Value ($000) $60,622 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 890,035 Value ($000) $59,278 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 839,309 Value ($000) $55,408 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 811,474 Value ($000) $50,901 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 758,754 Value ($000) $47,792 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 718,080 Value ($000) $40,972 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 650,696 Value ($000) $33,895 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 647,628 Value ($000) $31,971 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 641,324 Value ($000) $35,257 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 624,507 Value ($000) $33,712 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 593,200 Value ($000) $31,050 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 547,165 Value ($000) $25,512 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 277,865 Value ($000) $10,691 Avg Close $35.36 Range $33.59 - $37.17