FIRST REP BK SAN FRANCISCO C

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 106,834 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 666,477 Value ($000) $81 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 357,521 Value ($000) $46,674 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 79,750 Value ($000) $11,500 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 650,424 Value ($000) $105,434 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 608,879 Value ($000) $125,740 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 249,722 Value ($000) $48,166 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 15,604 Value ($000) $2,921 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 56,152 Value ($000) $9,363 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 20,084 Value ($000) $2,951 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 16,168 Value ($000) $1,763 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 113,310 Value ($000) $12,010 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 44,245 Value ($000) $3,640 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 93,912 Value ($000) $11,030 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 83,240 Value ($000) $8,128 Avg Close $98.24 Range $91.90 - $105.15
Q4 2018
Shares 35,330 Value ($000) $3,070 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 233,266 Value ($000) $22,394 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 210,580 Value ($000) $20,382 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 157,409 Value ($000) $14,578 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 881,537 Value ($000) $76,376 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 118,305 Value ($000) $12,358 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 122,548 Value ($000) $12,267 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 756,657 Value ($000) $70,982 Avg Close $90.31 Range $84.50 - $93.52
Q4 2015
Shares 107,895 Value ($000) $7,128 Avg Close $62.70 Range $56.82 - $66.25
Q2 2015
Shares 95,884 Value ($000) $6,044 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 28,936 Value ($000) $1,652 Avg Close $51.25 Range $43.91 - $56.36
Q4 2013
Shares 54,199 Value ($000) $2,837 Avg Close $46.55 Range $42.28 - $49.22
Q2 2013
Shares 139,943 Value ($000) $5,385 Avg Close $35.36 Range $33.59 - $37.17