FIRST REP BK SAN FRANCISCO C

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 49 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 100 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 107 Value ($000) $14 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 107 Value ($000) $15 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,093 Value ($000) $501 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,334 Value ($000) $482 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,662 Value ($000) $1,092 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,720 Value ($000) $1,071 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,017 Value ($000) $1,003 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,541 Value ($000) $814 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,453 Value ($000) $594 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,466 Value ($000) $571 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,288 Value ($000) $435 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,315 Value ($000) $624 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,315 Value ($000) $513 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,286 Value ($000) $516 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 4,779 Value ($000) $414 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 8,831 Value ($000) $922 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 9,385 Value ($000) $939 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 9,385 Value ($000) $880 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 8,844 Value ($000) $814 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 13,259 Value ($000) $1,022 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 9,859 Value ($000) $690 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 10,060 Value ($000) $670 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 11,610 Value ($000) $766 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 11,589 Value ($000) $727 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 11,785 Value ($000) $742 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 11,785 Value ($000) $672 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 11,870 Value ($000) $618 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 8,065 Value ($000) $398 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 6,865 Value ($000) $378 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 6,752 Value ($000) $365 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 6,709 Value ($000) $351 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 6,709 Value ($000) $313 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 6,709 Value ($000) $258 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 6,709 Value ($000) $258 Avg Close $33.70 Range $30.28 - $35.73