FIRST REP BK SAN FRANCISCO C

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 10,100 Value ($000) $977 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 10,100 Value ($000) $986 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 10,100 Value ($000) $1,015 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 10,100 Value ($000) $878 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 74,990 Value ($000) $7,199 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 76,590 Value ($000) $7,413 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 73,648 Value ($000) $6,821 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 67,550 Value ($000) $5,853 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 67,414 Value ($000) $7,042 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 50,860 Value ($000) $5,091 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 14,523 Value ($000) $1,362 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 14,684 Value ($000) $1,353 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 18,784 Value ($000) $1,448 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 18,220 Value ($000) $1,275 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 20,620 Value ($000) $1,374 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 19,800 Value ($000) $1,308 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 19,800 Value ($000) $1,243 Avg Close $59.24 Range $53.62 - $61.83