FIRST REP BK SAN FRANCISCO C

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 417,863 Value ($000) $357 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 228,678 Value ($000) $27,874 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 214,205 Value ($000) $27,965 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 207,213 Value ($000) $29,880 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 341,271 Value ($000) $55,320 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 341,372 Value ($000) $70,497 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 330,432 Value ($000) $63,734 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 313,846 Value ($000) $58,742 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 294,882 Value ($000) $49,172 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 265,105 Value ($000) $38,952 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 249,120 Value ($000) $27,169 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 229,473 Value ($000) $24,322 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 216,061 Value ($000) $17,777 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 199,546 Value ($000) $23,437 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 185,913 Value ($000) $17,978 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 165,465 Value ($000) $16,158 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 161,173 Value ($000) $16,191 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 136,609 Value ($000) $11,871 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,228 Value ($000) $310 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 19,174 Value ($000) $1,856 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 19,919 Value ($000) $1,851 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 47,652 Value ($000) $4,128 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 43,730 Value ($000) $4,567 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 48,783 Value ($000) $4,882 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 54,782 Value ($000) $5,140 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 56,714 Value ($000) $5,224 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 57,068 Value ($000) $4,400 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 70,410 Value ($000) $4,928 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 70,685 Value ($000) $4,710 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 68,119 Value ($000) $4,500 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 62,479 Value ($000) $3,922 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 58,362 Value ($000) $3,679 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 56,002 Value ($000) $3,197 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,287 Value ($000) $171 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 4,195 Value ($000) $207 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 4,428 Value ($000) $243 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 4,796 Value ($000) $259 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,337 Value ($000) $227 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 2,813 Value ($000) $131 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 3,542 Value ($000) $136 Avg Close $35.36 Range $33.59 - $37.17