FIRST REP BK SAN FRANCISCO C

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

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2022
Shares 25,474 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 64,468 Value ($000) $8,417 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 63,745 Value ($000) $9,193 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 60,860 Value ($000) $9,866 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 57,980 Value ($000) $11,973 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 57,438 Value ($000) $11,078 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 56,202 Value ($000) $10,519 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 55,451 Value ($000) $9,246 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 76,271 Value ($000) $11,206 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 76,363 Value ($000) $8,328 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 76,287 Value ($000) $8,085 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 72,414 Value ($000) $5,958 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 68,511 Value ($000) $8,046 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 59,884 Value ($000) $5,791 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 53,892 Value ($000) $5,263 Avg Close $98.24 Range $91.90 - $105.15