FIRST REP BK SAN FRANCISCO C

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

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2020
Shares 274 Value ($000) $29 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 399 Value ($000) $33 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 399 Value ($000) $47 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 399 Value ($000) $39 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 399 Value ($000) $39 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 399 Value ($000) $40 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 399 Value ($000) $35 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 399 Value ($000) $38 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 399 Value ($000) $39 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 800 Value ($000) $74 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 800 Value ($000) $69 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 800 Value ($000) $84 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 800 Value ($000) $80 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 800 Value ($000) $75 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 800 Value ($000) $74 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 800 Value ($000) $62 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 800 Value ($000) $56 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 800 Value ($000) $53 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 800 Value ($000) $53 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 800 Value ($000) $50 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 800 Value ($000) $50 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 800 Value ($000) $46 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 800 Value ($000) $42 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 800 Value ($000) $40 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 800 Value ($000) $44 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 800 Value ($000) $43 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 800 Value ($000) $42 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 800 Value ($000) $37 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 800 Value ($000) $31 Avg Close $35.36 Range $33.59 - $37.17