FIRST REP BK SAN FRANCISCO C

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 1,224,937 Value ($000) $17,137 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,419,608 Value ($000) $173,036 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,394,216 Value ($000) $182,016 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,391,141 Value ($000) $200,603 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,344,126 Value ($000) $217,883 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,444,171 Value ($000) $298,235 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,485,102 Value ($000) $286,446 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,501,789 Value ($000) $281,089 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,486,311 Value ($000) $247,843 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,415,762 Value ($000) $208,019 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,408,788 Value ($000) $153,642 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,460,035 Value ($000) $154,750 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,402,107 Value ($000) $115,366 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,523,357 Value ($000) $178,919 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,722,759 Value ($000) $166,591 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,703,820 Value ($000) $166,377 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,683,231 Value ($000) $169,098 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 1,851,859 Value ($000) $160,925 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,424,616 Value ($000) $136,765 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 1,345,785 Value ($000) $130,259 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,160,956 Value ($000) $107,516 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,082,821 Value ($000) $93,816 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,011,798 Value ($000) $105,693 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 993,519 Value ($000) $99,450 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,092,305 Value ($000) $102,469 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,055,907 Value ($000) $97,292 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,447,203 Value ($000) $111,592 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 2,329,935 Value ($000) $163,073 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 2,953,637 Value ($000) $196,830 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,080,638 Value ($000) $203,507 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,199,712 Value ($000) $200,846 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 2,718,101 Value ($000) $171,323 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 2,126,930 Value ($000) $121,425 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 622,477 Value ($000) $32,443 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 588,128 Value ($000) $29,041 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,097,258 Value ($000) $60,339 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 998,791 Value ($000) $53,924 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,015,691 Value ($000) $53,171 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 1,071,614 Value ($000) $49,970 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,340,164 Value ($000) $51,571 Avg Close $35.36 Range $33.59 - $37.17