FIRST REP BK SAN FRANCISCO C

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 53,490 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 33,947 Value ($000) $4 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 33,740 Value ($000) $4,405 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 35,398 Value ($000) $5,104 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 36,008 Value ($000) $5,837 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 33,895 Value ($000) $7,000 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 34,504 Value ($000) $6,655 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 35,968 Value ($000) $6,732 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 36,903 Value ($000) $6,154 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 43,666 Value ($000) $6,416 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 46,054 Value ($000) $5,023 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 37,092 Value ($000) $3,931 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 37,977 Value ($000) $3,125 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 40,172 Value ($000) $4,718 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 38,190 Value ($000) $3,693 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 37,033 Value ($000) $3,616 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 35,492 Value ($000) $3,566 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 67,548 Value ($000) $5,870 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 51,097 Value ($000) $4,905 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 42,369 Value ($000) $4,101 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 154,162 Value ($000) $14,277 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 33,663 Value ($000) $2,917 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 28,925 Value ($000) $3,022 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 48,432 Value ($000) $4,848 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 33,827 Value ($000) $3,173 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 37,343 Value ($000) $3,441 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 32,457 Value ($000) $2,503 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 29,524 Value ($000) $2,066 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 23,952 Value ($000) $1,596 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 21,954 Value ($000) $1,450 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 9,536 Value ($000) $599 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 8,635 Value ($000) $544 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 5,094 Value ($000) $291 Avg Close $51.25 Range $43.91 - $56.36