FIRST REP BK SAN FRANCISCO C

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2023
Shares 26,955 Value ($000) $377 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 20,981 Value ($000) $2,558 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 21,483 Value ($000) $2,805 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 21,402 Value ($000) $3,088 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 34,029 Value ($000) $5,517 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 42,487 Value ($000) $8,774 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 221,098 Value ($000) $42,644 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 178,130 Value ($000) $33,339 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 191,702 Value ($000) $31,970 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 161,594 Value ($000) $23,742 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 130,898 Value ($000) $14,277 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 84,384 Value ($000) $8,945 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 92,456 Value ($000) $7,608 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 63,411 Value ($000) $7,448 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 54,273 Value ($000) $5,248 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 69,296 Value ($000) $6,760 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 85,335 Value ($000) $8,573 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 98,197 Value ($000) $8,535 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 77,715 Value ($000) $7,460 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 72,310 Value ($000) $6,999 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 129,564 Value ($000) $11,997 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 205,164 Value ($000) $17,775 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 320,003 Value ($000) $33,432 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 744,144 Value ($000) $74,488 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 39,247 Value ($000) $3,682 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 39,318 Value ($000) $3,623 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 50,836 Value ($000) $3,919 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 20,389 Value ($000) $1,427 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 20,389 Value ($000) $1,357 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 20,389 Value ($000) $1,346 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 20,389 Value ($000) $1,279 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 12,358 Value ($000) $779 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 12,358 Value ($000) $705 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 12,358 Value ($000) $644 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 12,358 Value ($000) $610 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 12,358 Value ($000) $679 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 87,358 Value ($000) $4,716 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 9,358 Value ($000) $490 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 9,358 Value ($000) $436 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 9,358 Value ($000) $363 Avg Close $35.36 Range $33.59 - $37.17