FIRST REP BK SAN FRANCISCO C

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2023
Shares 14,310 Value ($000) $200 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 14,193 Value ($000) $1,730 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 13,072 Value ($000) $1,707 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 12,843 Value ($000) $1,852 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,522 Value ($000) $1,868 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,455 Value ($000) $2,365 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,664 Value ($000) $2,056 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,771 Value ($000) $2,016 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,793 Value ($000) $1,799 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 10,795 Value ($000) $1,586 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 10,740 Value ($000) $1,171 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 10,648 Value ($000) $1,128 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,437 Value ($000) $858 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 11,013 Value ($000) $1,293 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 9,754 Value ($000) $943 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 14,230 Value ($000) $1,389 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 10,864 Value ($000) $1,091 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 9,494 Value ($000) $825 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 10,016 Value ($000) $961 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 10,294 Value ($000) $996 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 10,294 Value ($000) $953 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 23,100 Value ($000) $2,001 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 24,840 Value ($000) $2,594 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 28,897 Value ($000) $2,892 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 35,031 Value ($000) $3,286 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 29,348 Value ($000) $2,704 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 36,464 Value ($000) $2,811 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 61,706 Value ($000) $4,318 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 37,487 Value ($000) $2,498 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 40,766 Value ($000) $2,693 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 45,315 Value ($000) $2,844 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 76,461 Value ($000) $4,819 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 79,157 Value ($000) $4,519 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 115,504 Value ($000) $6,020 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 120,658 Value ($000) $5,958 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 122,214 Value ($000) $6,720 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 9,627 Value ($000) $519 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 9,850 Value ($000) $515 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 11,964 Value ($000) $557 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 11,944 Value ($000) $459 Avg Close $35.36 Range $33.59 - $37.17