FIRST REP BK SAN FRANCISCO C

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023
Shares 32,391 Value ($000) $453 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 32,164 Value ($000) $3,920 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 33,113 Value ($000) $4,323 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 32,606 Value ($000) $4,702 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 33,942 Value ($000) $5,502 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 33,536 Value ($000) $6,926 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 32,574 Value ($000) $6,283 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 31,480 Value ($000) $5,892 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 29,533 Value ($000) $4,925 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 29,817 Value ($000) $4,381 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 29,690 Value ($000) $3,238 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 29,558 Value ($000) $3,133 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 29,911 Value ($000) $2,461 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 30,055 Value ($000) $3,530 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 31,845 Value ($000) $3,080 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 31,366 Value ($000) $3,063 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 30,875 Value ($000) $3,102 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 30,205 Value ($000) $2,625 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 28,129 Value ($000) $2,700 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 32,179 Value ($000) $2,967 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 32,179 Value ($000) $2,980 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 32,553 Value ($000) $2,821 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 32,323 Value ($000) $3,376 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 32,509 Value ($000) $3,254 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 51,596 Value ($000) $4,844 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 39,980 Value ($000) $3,686 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 39,885 Value ($000) $3,075 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 39,479 Value ($000) $2,768 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 44,212 Value ($000) $2,947 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 25,040 Value ($000) $1,557 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 25,040 Value ($000) $1,574 Avg Close $59.24 Range $53.62 - $61.83