FIRST REP BK SAN FRANCISCO C

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q1 2023
Shares 3,261 Value ($000) $46 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 7,401 Value ($000) $902 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 11,252 Value ($000) $1,469 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 7,797 Value ($000) $1,124 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 68,221 Value ($000) $11,059 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,211 Value ($000) $1,283 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 34,630 Value ($000) $6,679 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,765 Value ($000) $1,828 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 13,949 Value ($000) $2,326 Avg Close $159.91 Range $141.82 - $178.12
Q1 2020
Shares 180,477 Value ($000) $14,850 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 226,839 Value ($000) $26,624 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 248,578 Value ($000) $24,274 Avg Close $98.24 Range $91.90 - $105.15
Q4 2018
Shares 11,937 Value ($000) $1,037 Avg Close $88.70 Range $77.22 - $97.80