FIRST REP BK SAN FRANCISCO C

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2023
Shares 60 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 54,705 Value ($000) $6,668 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 56,579 Value ($000) $7,386 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 53,305 Value ($000) $7,687 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 49,200 Value ($000) $7,976 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 41,523 Value ($000) $8,575 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 37,693 Value ($000) $7,270 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 35,811 Value ($000) $6,703 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 35,713 Value ($000) $5,955 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,242 Value ($000) $4,737 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 30,553 Value ($000) $3,332 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 29,573 Value ($000) $3,134 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 11,098 Value ($000) $913 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 8,885 Value ($000) $1,044 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,771 Value ($000) $655 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,777 Value ($000) $564 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,117 Value ($000) $514 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,767 Value ($000) $327 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,394 Value ($000) $326 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,985 Value ($000) $289 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,286 Value ($000) $212 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,442 Value ($000) $125 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,118 Value ($000) $117 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,071 Value ($000) $107 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 534 Value ($000) $50 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 534 Value ($000) $49 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 464 Value ($000) $36 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 424 Value ($000) $30 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 424 Value ($000) $28 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 424 Value ($000) $28 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 424 Value ($000) $27 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 424 Value ($000) $27 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 424 Value ($000) $24 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 424 Value ($000) $22 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 424 Value ($000) $21 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 424 Value ($000) $23 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 424 Value ($000) $23 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 424 Value ($000) $22 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 424 Value ($000) $20 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 424 Value ($000) $16 Avg Close $35.36 Range $33.59 - $37.17