FIRST REP BK SAN FRANCISCO C

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021
Shares 36,030 Value ($000) $7,452 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,762 Value ($000) $532 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,122 Value ($000) $584 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 41,442 Value ($000) $6,910 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,861 Value ($000) $420 Avg Close $128.36 Range $106.78 - $145.23
Q4 2019
Shares 29,436 Value ($000) $3,457 Avg Close $105.74 Range $88.21 - $116.00
Q3 2018
Shares 97,820 Value ($000) $9,390 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 74,372 Value ($000) $7,199 Avg Close $93.50 Range $86.14 - $100.43
Q3 2017
Shares 30,000 Value ($000) $3,134 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 54,000 Value ($000) $5,405 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 104,800 Value ($000) $9,831 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 138,256 Value ($000) $12,739 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 38,900 Value ($000) $3,000 Avg Close $70.30 Range $62.96 - $75.11
Q2 2015
Shares 19,100 Value ($000) $1,204 Avg Close $57.13 Range $53.00 - $61.09