FIRST REP BK SAN FRANCISCO C

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2023
Shares 26,731 Value ($000) $374 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 24,160 Value ($000) $2,945 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,494 Value ($000) $3,459 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 22,127 Value ($000) $3,191 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 22,859 Value ($000) $3,705 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 23,980 Value ($000) $4,952 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 26,637 Value ($000) $5,138 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 26,431 Value ($000) $4,947 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 26,431 Value ($000) $4,407 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 23,879 Value ($000) $3,509 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 29,598 Value ($000) $3,228 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 21,821 Value ($000) $2,313 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 28,711 Value ($000) $2,362 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 27,524 Value ($000) $3,233 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 28,931 Value ($000) $2,798 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 28,931 Value ($000) $2,825 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 27,585 Value ($000) $2,771 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 27,585 Value ($000) $2,397 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 33,485 Value ($000) $3,215 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 32,620 Value ($000) $3,157 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 32,620 Value ($000) $3,021 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 30,862 Value ($000) $2,674 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 32,210 Value ($000) $3,365 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 31,161 Value ($000) $3,119 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 37,447 Value ($000) $3,513 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 36,111 Value ($000) $3,327 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 24,163 Value ($000) $1,863 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 12,763 Value ($000) $893 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 12,763 Value ($000) $851 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 12,763 Value ($000) $843 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 11,023 Value ($000) $692 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 7,715 Value ($000) $486 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 13,991 Value ($000) $798 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 7,715 Value ($000) $402 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 11,925 Value ($000) $589 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 8,037 Value ($000) $442 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 57,090 Value ($000) $3,082 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 54,208 Value ($000) $2,838 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 55,470 Value ($000) $2,587 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 74,880 Value ($000) $2,881 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 76,523 Value ($000) $2,955 Avg Close $33.70 Range $30.28 - $35.73
Q4 2012
Shares 77,747 Value ($000) $2,549 Avg Close — Range —
Q3 2012
Shares 2,159 Value ($000) $74 Avg Close — Range —
Q2 2012
Shares 36,259 Value ($000) $1,218 Avg Close — Range —
Q1 2012
Shares 34,100 Value ($000) $1,123 Avg Close — Range —
Q4 2011
Shares 27,000 Value ($000) $826 Avg Close — Range —