FIRST REP BK SAN FRANCISCO C

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

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2022
Shares 1,240,012 Value ($000) $151,224 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 622,595 Value ($000) $81,253 Avg Close $152.87 Range $129.79 - $170.36
Q4 2016
Shares 40,151 Value ($000) $3,700 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 39,783 Value ($000) $3,068 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 35,964 Value ($000) $2,517 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 36,221 Value ($000) $2,414 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 46,373 Value ($000) $3,063 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 96,055 Value ($000) $6,029 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 93,742 Value ($000) $5,909 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 58,088 Value ($000) $3,316 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 54,719 Value ($000) $2,852 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 72,229 Value ($000) $3,567 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 75,765 Value ($000) $4,166 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 77,102 Value ($000) $4,163 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 66,799 Value ($000) $3,497 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 64,726 Value ($000) $3,018 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 61,312 Value ($000) $2,359 Avg Close $35.36 Range $33.59 - $37.17