FIRST REP BK SAN FRANCISCO C

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2023
Shares 27,387 Value ($000) $383 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 137,853 Value ($000) $16,803 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 266,983 Value ($000) $34,855 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 261,968 Value ($000) $37,776 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 357,453 Value ($000) $57,943 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 40,900 Value ($000) $8,446 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 39,900 Value ($000) $7,696 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 73,300 Value ($000) $13,720 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 76,800 Value ($000) $12,806 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 64,800 Value ($000) $9,521 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 75,000 Value ($000) $8,180 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 81,800 Value ($000) $8,670 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 72,400 Value ($000) $5,957 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 99,100 Value ($000) $11,639 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 400 Value ($000) $39 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 67,900 Value ($000) $6,630 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 86,200 Value ($000) $8,660 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 40,225 Value ($000) $3,496 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 40,586 Value ($000) $3,896 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 63,189 Value ($000) $6,116 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 65,389 Value ($000) $6,056 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 64,228 Value ($000) $5,565 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 255,928 Value ($000) $26,734 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 213,528 Value ($000) $21,374 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 125,975 Value ($000) $11,818 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 44,977 Value ($000) $4,144 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 76,200 Value ($000) $5,876 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 55,700 Value ($000) $3,898 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 44,200 Value ($000) $2,945 Avg Close $60.95 Range $53.61 - $65.12
Q2 2015
Shares 33,600 Value ($000) $2,118 Avg Close $57.13 Range $53.00 - $61.09
Q4 2014
Shares 10,500 Value ($000) $547 Avg Close $47.29 Range $41.77 - $49.89