FIRST REP BK SAN FRANCISCO C

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

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 12,490 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 28,008 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 214,882 Value ($000) $26 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 212,136 Value ($000) $28,040 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 242,795 Value ($000) $35,021 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 206,737 Value ($000) $34,337 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 143,926 Value ($000) $29,715 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 143,423 Value ($000) $27,923 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 139,161 Value ($000) $25,747 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 142,411 Value ($000) $23,933 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 192,264 Value ($000) $27,436 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 203,762 Value ($000) $21,746 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 149,095 Value ($000) $15,658 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 114,856 Value ($000) $9,892 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 103,427 Value ($000) $12,164 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 104,450 Value ($000) $10,225 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 119,805 Value ($000) $11,551 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 137,333 Value ($000) $13,885 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 132,036 Value ($000) $11,143 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 137,333 Value ($000) $13,885 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 135,041 Value ($000) $13,241 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 128,516 Value ($000) $11,841 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 12,082 Value ($000) $1,265 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 12,082 Value ($000) $1,265 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 12,335 Value ($000) $1,299 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 10,520 Value ($000) $1,035 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,946 Value ($000) $452 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 4,946 Value ($000) $380 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 4,846 Value ($000) $337 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 4,446 Value ($000) $296 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,896 Value ($000) $262 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 5,252 Value ($000) $329 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 91,778 Value ($000) $5,855 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 163,978 Value ($000) $9,339 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 172,573 Value ($000) $9,113 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 166,074 Value ($000) $8,237 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 176,312 Value ($000) $9,620 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 168,324 Value ($000) $9,098 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 145,949 Value ($000) $7,689 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 800 Value ($000) $37 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 769 Value ($000) $30 Avg Close $35.36 Range $33.59 - $37.17