FIRST REP BK SAN FRANCISCO C

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2023
Shares 311,793 Value ($000) $171 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 330,931 Value ($000) $4,630 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 286,664 Value ($000) $34,941 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 660,238 Value ($000) $86,194 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 661,094 Value ($000) $95,330 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 649,014 Value ($000) $105,205 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 621,824 Value ($000) $128,413 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 623,174 Value ($000) $120,198 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 618,364 Value ($000) $115,739 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 605,912 Value ($000) $101,036 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 138,707 Value ($000) $20,380 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 136,878 Value ($000) $14,928 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 128,353 Value ($000) $13,604 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 108,255 Value ($000) $8,907 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 94,950 Value ($000) $11,152 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 112,717 Value ($000) $10,900 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 338,106 Value ($000) $33,016 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 335,915 Value ($000) $33,746 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 390,271 Value ($000) $33,915 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 369,136 Value ($000) $35,437 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 303,699 Value ($000) $29,395 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 303,313 Value ($000) $28,090 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 293,502 Value ($000) $25,429 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 265,200 Value ($000) $27,703 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 222,500 Value ($000) $22,272 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 222,500 Value ($000) $20,873 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 224,000 Value ($000) $20,639 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 225,000 Value ($000) $17,350 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 225,000 Value ($000) $15,748 Avg Close $66.03 Range $60.96 - $69.86