FIRST REP BK SAN FRANCISCO C

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2023
Shares 59,443 Value ($000) $832 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 131,491 Value ($000) $16,027 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 123,127 Value ($000) $16,074 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 150,727 Value ($000) $21,735 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 146,127 Value ($000) $23,687 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 255,745 Value ($000) $52,814 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 348,246 Value ($000) $67,170 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 326,320 Value ($000) $61,077 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 360,618 Value ($000) $60,133 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 396,897 Value ($000) $58,316 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,685,007 Value ($000) $183,767 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,020,363 Value ($000) $320,128 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,965,484 Value ($000) $161,720 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,241,324 Value ($000) $263,244 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,143,700 Value ($000) $207,296 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,144,779 Value ($000) $209,438 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,983,448 Value ($000) $199,257 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,987,188 Value ($000) $172,672 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,007,110 Value ($000) $192,683 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,702,042 Value ($000) $164,741 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,667,370 Value ($000) $154,415 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,667,685 Value ($000) $144,488 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,598 Value ($000) $271 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,498 Value ($000) $150 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 3,098 Value ($000) $291 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,923 Value ($000) $177 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 7,866 Value ($000) $607 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 10,766 Value ($000) $754 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 265,500 Value ($000) $17,693 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 13,538 Value ($000) $894 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 239,600 Value ($000) $15,040 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 14,300 Value ($000) $901 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 13,800 Value ($000) $788 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,700 Value ($000) $89 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,700 Value ($000) $84 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 2,100 Value ($000) $115 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 2,000 Value ($000) $108 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,600 Value ($000) $84 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 900 Value ($000) $42 Avg Close $40.61 Range $35.21 - $44.06