FIRST REP BK SAN FRANCISCO C

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 86,731 Value ($000) $1,213 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 46,886 Value ($000) $5,715 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 143,046 Value ($000) $18,675 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 708,044 Value ($000) $102,099 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 446,731 Value ($000) $72,416 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 143,839 Value ($000) $29,704 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 130,060 Value ($000) $25,086 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 94,747 Value ($000) $17,734 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,768 Value ($000) $796 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 257,668 Value ($000) $37,859 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,574,719 Value ($000) $171,738 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,643,031 Value ($000) $174,145 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,541,368 Value ($000) $126,824 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,975 Value ($000) $232 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,375 Value ($000) $423 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 69,945 Value ($000) $6,830 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 8,923 Value ($000) $897 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 52,737 Value ($000) $4,583 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 16,124 Value ($000) $1,548 Avg Close $97.62 Range $92.55 - $103.58
Q1 2018
Shares 7,985 Value ($000) $739 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 141,066 Value ($000) $12,222 Avg Close $91.38 Range $83.23 - $101.64
Q2 2017
Shares 4,927 Value ($000) $493 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 118,882 Value ($000) $11,152 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 105,724 Value ($000) $9,741 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 57,307 Value ($000) $4,419 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 515,993 Value ($000) $36,114 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 110,899 Value ($000) $7,391 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 51,098 Value ($000) $3,376 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 29,192 Value ($000) $1,832 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 39,171 Value ($000) $2,469 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 62,601 Value ($000) $3,573 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 5,028 Value ($000) $262 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 13,480 Value ($000) $666 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 9,407 Value ($000) $517 Avg Close $49.07 Range $46.05 - $51.87
Q4 2013
Shares 19,704 Value ($000) $1,032 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 81,080 Value ($000) $3,781 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 11,264 Value ($000) $434 Avg Close $35.36 Range $33.59 - $37.17