FIRST REP BK SAN FRANCISCO C

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2023
Shares 109,262 Value ($000) $1,529 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 106,511 Value ($000) $12,983 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 112,573 Value ($000) $14,696 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 109,390 Value ($000) $15,774 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 108,547 Value ($000) $17,595 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 108,277 Value ($000) $22,360 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 109,021 Value ($000) $21,029 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 112,914 Value ($000) $21,134 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 118,878 Value ($000) $19,823 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 126,733 Value ($000) $18,621 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 129,147 Value ($000) $14,085 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 137,994 Value ($000) $14,626 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 143,289 Value ($000) $11,789 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 144,160 Value ($000) $16,931 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 143,842 Value ($000) $13,910 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 138,152 Value ($000) $13,490 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 137,408 Value ($000) $14,496 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 134,602 Value ($000) $11,697 Avg Close $88.70 Range $77.22 - $97.80