FIRST REP BK SAN FRANCISCO C

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 51,300 Value ($000) $6,253 Avg Close $121.72 Range $106.65 - $141.82
Q2 2022
Shares 5,200 Value ($000) $750 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 124,416 Value ($000) $20,168 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 175,986 Value ($000) $36,342 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 66,473 Value ($000) $12,821 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 18,845 Value ($000) $3,143 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,112 Value ($000) $457 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 127,501 Value ($000) $13,905 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 24,837 Value ($000) $2,633 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 24,180 Value ($000) $1,989 Avg Close $103.80 Range $68.74 - $119.83
Q4 2017
Shares 90,175 Value ($000) $7,813 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 97,297 Value ($000) $10,119 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 94,390 Value ($000) $9,439 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 94,597 Value ($000) $8,892 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 432,510 Value ($000) $39,852 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 251,065 Value ($000) $19,360 Avg Close $70.30 Range $62.96 - $75.11
Q4 2015
Shares 53,199 Value ($000) $3,514 Avg Close $62.70 Range $56.82 - $66.25
Q4 2014
Shares 57,273 Value ($000) $2,985 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 41,195 Value ($000) $2,034 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 34,951 Value ($000) $1,922 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 16,259 Value ($000) $878 Avg Close $48.00 Range $44.22 - $52.36