FIRST REP BK SAN FRANCISCO C

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 6,615 Value ($000) $93 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 10,481 Value ($000) $1,278 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 19,194 Value ($000) $2,506 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 22,299 Value ($000) $3,216 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 23,681 Value ($000) $3,839 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 26,236 Value ($000) $5,418 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 25,873 Value ($000) $4,990 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 25,869 Value ($000) $4,842 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 22,342 Value ($000) $3,726 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 14,852 Value ($000) $2,182 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,331 Value ($000) $909 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,477 Value ($000) $263 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 750 Value ($000) $62 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 693 Value ($000) $81 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 454 Value ($000) $44 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 335 Value ($000) $33 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 144 Value ($000) $14 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 64 Value ($000) $6 Avg Close $88.70 Range $77.22 - $97.80