FIRST REP BK SAN FRANCISCO C

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2022
Shares 2,098 Value ($000) $256 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,098 Value ($000) $274 Avg Close $152.87 Range $129.79 - $170.36
Q2 2021
Shares 1,991 Value ($000) $373 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,991 Value ($000) $332 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,424 Value ($000) $356 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,498 Value ($000) $272 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 13,022 Value ($000) $1,380 Avg Close $100.84 Range $76.83 - $122.99
Q2 2017
Shares 4,979 Value ($000) $498 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,966 Value ($000) $466 Avg Close $90.31 Range $84.50 - $93.52
Q2 2016
Shares 6,011 Value ($000) $421 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 6,451 Value ($000) $430 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 7,876 Value ($000) $520 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 7,876 Value ($000) $4,944 Avg Close $59.24 Range $53.62 - $61.83
Q2 2014
Shares 11,031 Value ($000) $607 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 10,751 Value ($000) $580 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 10,494 Value ($000) $509 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 5,384 Value ($000) $251 Avg Close $40.61 Range $35.21 - $44.06