FIRST REP BK SAN FRANCISCO C

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2022
Shares 31,691 Value ($000) $3,863 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,499 Value ($000) $3,459 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 26,226 Value ($000) $3,782 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 24,248 Value ($000) $3,931 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 16,440 Value ($000) $3,395 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 16,181 Value ($000) $3,121 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 18,106 Value ($000) $3,389 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 22,758 Value ($000) $3,795 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 28,377 Value ($000) $4,169 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 30,108 Value ($000) $3,284 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 30,062 Value ($000) $3,186 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 27,277 Value ($000) $2,244 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 27,153 Value ($000) $3,189 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 27,177 Value ($000) $2,628 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 23,197 Value ($000) $2,265 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 22,225 Value ($000) $2,233 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 21,329 Value ($000) $1,853 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 17,036 Value ($000) $1,635 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 10,116 Value ($000) $979 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 10,116 Value ($000) $937 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 10,116 Value ($000) $876 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 10,951 Value ($000) $1,144 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 13,410 Value ($000) $1,342 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 14,710 Value ($000) $1,380 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 20,425 Value ($000) $1,882 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 22,295 Value ($000) $1,719 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 22,295 Value ($000) $1,560 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 19,055 Value ($000) $1,270 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 18,840 Value ($000) $1,245 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 18,760 Value ($000) $1,178 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 18,860 Value ($000) $1,189 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 19,130 Value ($000) $1,092 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 19,130 Value ($000) $997 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 19,130 Value ($000) $945 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 14,560 Value ($000) $801 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 14,560 Value ($000) $786 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 19,620 Value ($000) $1,027 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 20,560 Value ($000) $959 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 20,300 Value ($000) $781 Avg Close $35.36 Range $33.59 - $37.17