FIRST REP BK SAN FRANCISCO C

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022
Shares 1,998,574 Value ($000) $244 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,644,987 Value ($000) $219,214 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,806,480 Value ($000) $249,170 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,015,809 Value ($000) $293,680 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,760,411 Value ($000) $319,682 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,901,641 Value ($000) $316,483 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,017,032 Value ($000) $318,347 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,121,972 Value ($000) $301,063 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,088,053 Value ($000) $250,744 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,034,665 Value ($000) $189,230 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,896,724 Value ($000) $178,991 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,886,324 Value ($000) $155,207 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,060,498 Value ($000) $110,963 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,062,798 Value ($000) $94,269 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 869,300 Value ($000) $74,541 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 813,700 Value ($000) $72,801 Avg Close $95.86 Range $81.36 - $103.44
Q3 2017
Shares 53,697 Value ($000) $5,609 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 53,697 Value ($000) $5,375 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 53,697 Value ($000) $5,037 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 83,697 Value ($000) $7,312 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 83,697 Value ($000) $6,454 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 89,697 Value ($000) $6,278 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 795,752 Value ($000) $53,029 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 480,238 Value ($000) $31,724,522 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 493,089 Value ($000) $30,951 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,077,390 Value ($000) $67,908 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 367,649 Value ($000) $20,989 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 164,289 Value ($000) $8,563 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 158,733 Value ($000) $7,838 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 164,708 Value ($000) $9,057 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 408,004 Value ($000) $22,028 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 532,566 Value ($000) $27,880 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 444,934 Value ($000) $20,747 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 464,027 Value ($000) $17,856 Avg Close $35.36 Range $33.59 - $37.17