FIRST REP BK SAN FRANCISCO C

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2022
Shares 6,016 Value ($000) $733 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,684 Value ($000) $742 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,511 Value ($000) $651 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,529 Value ($000) $734 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,353 Value ($000) $899 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,487 Value ($000) $865 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,604 Value ($000) $862 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,583 Value ($000) $764 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,641 Value ($000) $682 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,883 Value ($000) $533 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,403 Value ($000) $573 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,703 Value ($000) $387 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,103 Value ($000) $482 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,715 Value ($000) $263 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,157 Value ($000) $308 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 23,682 Value ($000) $2,379 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 24,290 Value ($000) $2,111 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 40,626 Value ($000) $3,900 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 40,980 Value ($000) $3,966 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 6,002 Value ($000) $556 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 8,315 Value ($000) $720 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 5,588 Value ($000) $584 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 5,688 Value ($000) $569 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,330 Value ($000) $406 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,789 Value ($000) $441 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 4,086 Value ($000) $315 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 4,211 Value ($000) $295 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,344 Value ($000) $223 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,344 Value ($000) $221 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,769 Value ($000) $237 Avg Close $59.24 Range $53.62 - $61.83
Q1 2015
Shares 3,726 Value ($000) $213 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,054 Value ($000) $211 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,242 Value ($000) $209 Avg Close $45.88 Range $42.66 - $52.20