FIRST REP BK SAN FRANCISCO C

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 42,098 Value ($000) $589 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 39,384 Value ($000) $4,801 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 34,197 Value ($000) $4,464 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 36,968 Value ($000) $5,330 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 61,834 Value ($000) $10,024 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 49,862 Value ($000) $10,297 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 40,667 Value ($000) $7,844 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 38,997 Value ($000) $7,299 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 36,613 Value ($000) $6,105 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,455 Value ($000) $4,769 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 29,884 Value ($000) $3,259 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 30,302 Value ($000) $3,212 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 25,106 Value ($000) $2,066 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 45,517 Value ($000) $5,346 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 40,181 Value ($000) $3,886 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 39,419 Value ($000) $3,849 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 41,431 Value ($000) $4,162 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 20,379 Value ($000) $1,771 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 21,051 Value ($000) $2,021 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 23,601 Value ($000) $2,284 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 23,115 Value ($000) $2,141 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 23,041 Value ($000) $1,996 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 21,226 Value ($000) $2,217 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 24,052 Value ($000) $2,408 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 24,831 Value ($000) $2,329 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 23,848 Value ($000) $2,197 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 21,643 Value ($000) $1,669 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 21,764 Value ($000) $1,523 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 22,987 Value ($000) $1,532 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 26,925 Value ($000) $1,779 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 23,746 Value ($000) $1,491 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 23,271 Value ($000) $1,467 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 22,099 Value ($000) $1,262 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 22,365 Value ($000) $1,166 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 26,807 Value ($000) $1,324 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 29,602 Value ($000) $1,628 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 33,463 Value ($000) $1,807 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 36,700 Value ($000) $1,921 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 32,641 Value ($000) $1,522 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 14,139 Value ($000) $544 Avg Close $35.36 Range $33.59 - $37.17