FIRST REP BK SAN FRANCISCO C

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 15,308 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q3 2022
Shares 17,088 Value ($000) $2,231 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 9,449 Value ($000) $1,363 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 15,810 Value ($000) $2,563 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 7,922 Value ($000) $1,636 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 15,200 Value ($000) $2,932 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 13,017 Value ($000) $2,436 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 17,377 Value ($000) $2,898 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,318 Value ($000) $4,748 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,632 Value ($000) $396 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 23,538 Value ($000) $2,495 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 12,455 Value ($000) $1,025 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,341 Value ($000) $510 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 100,215 Value ($000) $9,691 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 15,978 Value ($000) $1,560 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 8,737 Value ($000) $878 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 51,071 Value ($000) $4,438 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 19,981 Value ($000) $1,918 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 36,382 Value ($000) $3,521 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,985 Value ($000) $276 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,601 Value ($000) $312 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,993 Value ($000) $208 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 7,204 Value ($000) $721 Avg Close $90.84 Range $84.67 - $99.71
Q3 2016
Shares 1,816 Value ($000) $140 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 47,690 Value ($000) $3,338 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 21,618 Value ($000) $1,441 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,559 Value ($000) $103 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 71,238 Value ($000) $4,472 Avg Close $59.24 Range $53.62 - $61.83
Q1 2015
Shares 32,449 Value ($000) $1,853 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 17,089 Value ($000) $891 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 18,685 Value ($000) $923 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 14,773 Value ($000) $812 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 14,589 Value ($000) $788 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 18,080 Value ($000) $946 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 37,595 Value ($000) $1,753 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 4,706 Value ($000) $181 Avg Close $35.36 Range $33.59 - $37.17