FIRST REP BK SAN FRANCISCO C

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2023
Shares 1,021 Value ($000) $14 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 449 Value ($000) $55 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 446 Value ($000) $58 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 394 Value ($000) $57 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 342 Value ($000) $55 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 305 Value ($000) $63 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 302 Value ($000) $58 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 316 Value ($000) $59 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 304 Value ($000) $51 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 303 Value ($000) $45 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 298 Value ($000) $32 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 310 Value ($000) $33 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 262 Value ($000) $22 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 160 Value ($000) $19 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 50 Value ($000) $5 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 54 Value ($000) $5 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 44 Value ($000) $4 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 22 Value ($000) $2 Avg Close $88.70 Range $77.22 - $97.80
Q4 2016
Shares 12 Value ($000) $1 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 6 Value ($000) $0 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 6 Value ($000) $0 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 6 Value ($000) $0 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 6 Value ($000) $0 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 15 Value ($000) $1 Avg Close $59.24 Range $53.62 - $61.83