FIRST REP BK SAN FRANCISCO C

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2023
Shares 31,030 Value ($000) $434 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 30,939 Value ($000) $3,771 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 28,195 Value ($000) $3,680,857 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 28,384 Value ($000) $4,092,973 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 28,732 Value ($000) $4,657,457 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 27,395 Value ($000) $5,657,341 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 25,033 Value ($000) $4,828,365 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 23,789 Value ($000) $4,452,587 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 22,219 Value ($000) $3,705,018 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 20,291 Value ($000) $2,981,357 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 17,999 Value ($000) $1,962,971 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 17,388 Value ($000) $1,842,954 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 15,871 Value ($000) $1,305,866 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 18,781 Value ($000) $2,205,828 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17,791 Value ($000) $1,720,390 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 16,782 Value ($000) $1,638,762 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 16,117 Value ($000) $1,619,114 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 17,643 Value ($000) $1,533,177 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 17,875 Value ($000) $1,716,000 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 17,600 Value ($000) $1,703,504 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 16,700 Value ($000) $1,546,587 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 14,800 Value ($000) $1,282,272 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 13,200 Value ($000) $1,378,872 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 13,200 Value ($000) $1,321,320 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 12,200 Value ($000) $1,144,482 Avg Close $90.31 Range $84.50 - $93.52