FIRST REP BK SAN FRANCISCO C

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 3,437 Value ($000) $2 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 8,531 Value ($000) $119 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,281,993 Value ($000) $156,263 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,274,231 Value ($000) $166,351 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,293,251 Value ($000) $186,487 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,312,161 Value ($000) $212,702 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,229,827 Value ($000) $253,972 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,286,359 Value ($000) $248,113 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,294,185 Value ($000) $242,233 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,115 Value ($000) $1,353 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,402 Value ($000) $1,382 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 7,728 Value ($000) $843 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,889 Value ($000) $518 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 7,276 Value ($000) $598 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,526 Value ($000) $884 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,019 Value ($000) $582 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,019 Value ($000) $588 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,100 Value ($000) $311 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,100 Value ($000) $269 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 17,766 Value ($000) $1,706 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 18,266 Value ($000) $1,767 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 37,266 Value ($000) $3,451 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 36,401 Value ($000) $4,021 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 56,206 Value ($000) $5,871 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 58,906 Value ($000) $5,896 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 84,211 Value ($000) $7,900 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 56,037 Value ($000) $5,163 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 40,700 Value ($000) $3,138 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 53,900 Value ($000) $3,772 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,500 Value ($000) $233 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,960 Value ($000) $130 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 2,019 Value ($000) $127 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,100 Value ($000) $69 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,100 Value ($000) $63 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 1,100 Value ($000) $57 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,100 Value ($000) $54 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,100 Value ($000) $60 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,500 Value ($000) $81 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,500 Value ($000) $79 Avg Close $46.55 Range $42.28 - $49.22