FIRST REP BK SAN FRANCISCO C

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 1,038,134 Value ($000) $126,538 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,039,944 Value ($000) $135,765 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 936,885 Value ($000) $135,099 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 979,871 Value ($000) $158,837 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 953,905 Value ($000) $196,991 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 867,004 Value ($000) $167,228 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 757,275 Value ($000) $141,739 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 693,659 Value ($000) $115,668 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 654,551 Value ($000) $96,173 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 652,409 Value ($000) $71,152 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 528,778 Value ($000) $56,045 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 793,876 Value ($000) $65,320 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 818,058 Value ($000) $96,514 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 831,378 Value ($000) $80,394 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 832,076 Value ($000) $81,252 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 814,923 Value ($000) $81,867 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 804,657 Value ($000) $69,925 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 825,603 Value ($000) $79,258 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 854,580 Value ($000) $82,715 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 845,954 Value ($000) $78,344 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 778,848 Value ($000) $67,479 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 661,296 Value ($000) $69,079 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 690,368 Value ($000) $69,106 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 723,583 Value ($000) $67,879 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 729,409 Value ($000) $67,208 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 647,764 Value ($000) $49,949 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 627,527 Value ($000) $43,921 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,619,664 Value ($000) $107,934 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,652,628 Value ($000) $109,173 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,628,784 Value ($000) $102,239 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,178,031 Value ($000) $74,251 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,258,283 Value ($000) $71,835 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,259,308 Value ($000) $65,635 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,273,451 Value ($000) $62,883 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,288,785 Value ($000) $70,870 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,392,862 Value ($000) $75,201 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,229,371 Value ($000) $64,358 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 1,239,568 Value ($000) $57,801 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,259,573 Value ($000) $48,469 Avg Close $35.36 Range $33.59 - $37.17