FIRST REP BK SAN FRANCISCO C

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

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2022
Shares 2,127,253 Value ($000) $259,291 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 632,745 Value ($000) $82,605 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 595,417 Value ($000) $85,859 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 430,044 Value ($000) $69,710 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,195,872 Value ($000) $246,960 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,149,806 Value ($000) $414,655 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,191,515 Value ($000) $410,186 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,341,476 Value ($000) $390,441 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,501,163 Value ($000) $367,496 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,684,965 Value ($000) $292,822 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,736,852 Value ($000) $290,079 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,764,035 Value ($000) $227,425 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,699,442 Value ($000) $317,049 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,834,906 Value ($000) $274,135 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,525,742 Value ($000) $246,639 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,630,737 Value ($000) $264,284 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,747,202 Value ($000) $238,732 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,756,397 Value ($000) $264,614 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,929,950 Value ($000) $283,590 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,093,649 Value ($000) $286,503 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,604,593 Value ($000) $225,662 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,605,471 Value ($000) $167,708 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,600,977 Value ($000) $160,258 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 629,463 Value ($000) $59,050 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 627,594 Value ($000) $57,827 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 808,364 Value ($000) $62,333 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 841,123 Value ($000) $58,870 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 738,853 Value ($000) $49,237 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 614,884 Value ($000) $40,619 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 553,516 Value ($000) $34,744 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 539,958 Value ($000) $34,034 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 533,094 Value ($000) $30,434 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 457,944 Value ($000) $23,868 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 393,149 Value ($000) $19,414 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 329,604 Value ($000) $18,125 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 279,174 Value ($000) $15,073 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 264,429 Value ($000) $13,843 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 254,449 Value ($000) $11,865 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 168,588 Value ($000) $6,487 Avg Close $35.36 Range $33.59 - $37.17