FIRST REP BK SAN FRANCISCO C

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2023
Shares 51,253 Value ($000) $688 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 648,593 Value ($000) $78,934 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 569,345 Value ($000) $75,575 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 552,793 Value ($000) $78,403 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 567,390 Value ($000) $94,811 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 456,962 Value ($000) $94,322 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 420,332 Value ($000) $81,914 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 415,640 Value ($000) $77,795 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 389,875 Value ($000) $65,402 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 558,379 Value ($000) $82,043 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 524,305 Value ($000) $56,735 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,020,170 Value ($000) $107,496 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 523,855 Value ($000) $44,348 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 609,339 Value ($000) $71,548 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 633,420 Value ($000) $61,517 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 477,078 Value ($000) $46,601 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 431,299 Value ($000) $43,329 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 435,755 Value ($000) $37,867 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 369,662 Value ($000) $35,490 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 371,557 Value ($000) $35,963 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 412,664 Value ($000) $38,217 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 372,034 Value ($000) $32,233 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 379,395 Value ($000) $39,632 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 362,445 Value ($000) $36,281 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 378,643 Value ($000) $35,520 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 409,586 Value ($000) $37,739 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 700,264 Value ($000) $53,997 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 648,307 Value ($000) $45,375 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 638,604 Value ($000) $42,557 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 541,107 Value ($000) $35,746 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 578,934 Value ($000) $36,340 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 524,065 Value ($000) $33,032 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 502,407 Value ($000) $28,682 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 16,687 Value ($000) $870 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 17,687 Value ($000) $873 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 10,904 Value ($000) $600 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 450 Value ($000) $24 Avg Close $48.00 Range $44.22 - $52.36