FIRST REP BK SAN FRANCISCO C

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 1,315,003 Value ($000) $18,397 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 86,175 Value ($000) $10,504 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 18,695 Value ($000) $2,441 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 31,580 Value ($000) $4,554 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 78,287 Value ($000) $12,690 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 66,479 Value ($000) $13,729 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 42,295 Value ($000) $8,158 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 84,430 Value ($000) $15,802 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 47,301 Value ($000) $7,888 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 39,946 Value ($000) $5,869 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 29,796 Value ($000) $3,250 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 52,837 Value ($000) $5,600 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,887 Value ($000) $814 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 44,510 Value ($000) $5,228 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 4,374 Value ($000) $427 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 8,515 Value ($000) $855 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 104,548 Value ($000) $10,037 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 42,286 Value ($000) $4,093 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 49,319 Value ($000) $4,567 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 90,886 Value ($000) $7,874 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 31,398 Value ($000) $3,280 Avg Close $95.63 Range $88.59 - $101.13
Q1 2017
Shares 37,928 Value ($000) $3,558 Avg Close $90.31 Range $84.50 - $93.52
Q3 2016
Shares 18,990 Value ($000) $1,464 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 78,857 Value ($000) $5,519 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 30,646 Value ($000) $2,042 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 76,355 Value ($000) $5,044 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 38,609 Value ($000) $2,423 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 41,065 Value ($000) $2,588 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 40,421 Value ($000) $2,307 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 16,695 Value ($000) $870 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 12,696 Value ($000) $627 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 88,358 Value ($000) $4,859 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 115,412 Value ($000) $6,232 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 31,318 Value ($000) $1,639 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 20,611 Value ($000) $961 Avg Close $40.61 Range $35.21 - $44.06