FIRST REP BK SAN FRANCISCO C

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

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 96,069 Value ($000) $19,839 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 94,330 Value ($000) $18,194 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 93,878 Value ($000) $17,571 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 93,824 Value ($000) $15,645 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 90,634 Value ($000) $13,317 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 90,677 Value ($000) $9,889 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 91,193 Value ($000) $9,666 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 90,603 Value ($000) $7,455 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 89,985 Value ($000) $10,569 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 89,579 Value ($000) $8,747 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 91,389 Value ($000) $9,181 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 92,465 Value ($000) $8,035 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 107,945 Value ($000) $10,362 Avg Close $97.62 Range $92.55 - $103.58
Q1 2018
Shares 108,103 Value ($000) $10,012 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 108,067 Value ($000) $9,363 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 114,938 Value ($000) $12,006 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 115,791 Value ($000) $11,590 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 115,052 Value ($000) $10,793 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 127,733 Value ($000) $11,769 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 124,450 Value ($000) $9,597 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 123,821 Value ($000) $8,667 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 145,642 Value ($000) $9,706 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 197,919 Value ($000) $13,075 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 200,236 Value ($000) $12,569 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 200,878 Value ($000) $12,661 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 157,765 Value ($000) $9,007 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 156,185 Value ($000) $8,140 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 176,030 Value ($000) $8,693 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 192,025 Value ($000) $10,560 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 190,920 Value ($000) $10,308 Avg Close $48.00 Range $44.22 - $52.36