FIRST REP BK SAN FRANCISCO C

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2023
Shares 163,990 Value ($000) $2,294 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 91,122 Value ($000) $11,107 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 80,980 Value ($000) $10,572 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 72,312 Value ($000) $10,427 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 113,437 Value ($000) $18,388 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 117,776 Value ($000) $24,322 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 112,280 Value ($000) $21,657 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 129,921 Value ($000) $24,317 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 132,675 Value ($000) $22,124 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 99,862 Value ($000) $14,673 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 91,447 Value ($000) $9,973 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 49,585 Value ($000) $5,256 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 8,641 Value ($000) $711 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 30,583 Value ($000) $3,592 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 28,768 Value ($000) $2,782 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 32,219 Value ($000) $3,146 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 37,485 Value ($000) $3,766 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 30,883 Value ($000) $2,684 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 42,277 Value ($000) $4,059 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 47,392 Value ($000) $4,587 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 46,895 Value ($000) $4,343 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 40,178 Value ($000) $3,481 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 30,554 Value ($000) $3,192 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 23,210 Value ($000) $2,323 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 27,846 Value ($000) $2,612 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 7,335 Value ($000) $676 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 9,572 Value ($000) $738 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 15,949 Value ($000) $1,116 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 19,053 Value ($000) $1,270 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 12,881 Value ($000) $853 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 13,805 Value ($000) $867 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 6,389 Value ($000) $403 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 7,657 Value ($000) $437 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,916 Value ($000) $204 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,628 Value ($000) $229 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 6,532 Value ($000) $359 Avg Close $49.07 Range $46.05 - $51.87