FIRST REP BK SAN FRANCISCO C

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2022
Shares 101,205 Value ($000) $12,336 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 131,910 Value ($000) $17,221 Avg Close $152.87 Range $129.79 - $170.36
Q4 2020
Shares 184,249 Value ($000) $27,072 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 180,220 Value ($000) $19,655 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 169,494 Value ($000) $17,965 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 181,464 Value ($000) $14,931 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 188,084 Value ($000) $22,091 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 191,066 Value ($000) $18,476 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 203,331 Value ($000) $19,855 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 208,511 Value ($000) $20,947 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 213,281 Value ($000) $18,534 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 218,262 Value ($000) $20,953 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 220,221 Value ($000) $21,315 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 215,360 Value ($000) $19,944 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 211,779 Value ($000) $18,349 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 197,870 Value ($000) $20,670 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 196,130 Value ($000) $19,633 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 194,840 Value ($000) $17,730 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 191,030 Value ($000) $17,601 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 207,659 Value ($000) $16,013 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 211,579 Value ($000) $14,808 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 214,553 Value ($000) $14,298 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 201,703 Value ($000) $13,325 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 195,027 Value ($000) $12,242 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 180,017 Value ($000) $11,346 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 179,576 Value ($000) $10,252 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 184,186 Value ($000) $9,600 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 185,186 Value ($000) $9,144 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 173,356 Value ($000) $9,533 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 175,276 Value ($000) $9,463 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 170,760 Value ($000) $8,939 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 152,460 Value ($000) $7,109 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 149,740 Value ($000) $5,762 Avg Close $35.36 Range $33.59 - $37.17