FIRST REP BK SAN FRANCISCO C

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2023
Shares 30,597 Value ($000) $428 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 7,669 Value ($000) $931 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,209 Value ($000) $1,080 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 8,239 Value ($000) $1,188 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,265 Value ($000) $1,823 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,116 Value ($000) $2,290 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,081 Value ($000) $1,953 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,994 Value ($000) $1,873 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 9,275 Value ($000) $1,560 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,535 Value ($000) $1,394 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,173 Value ($000) $888 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,979 Value ($000) $839 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 7,895 Value ($000) $651 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 8,535 Value ($000) $1,003 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 7,950 Value ($000) $761 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 10,825 Value ($000) $1,050 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 11,959 Value ($000) $1,203 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 10,590 Value ($000) $919 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 12,128 Value ($000) $1,157 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 12,326 Value ($000) $1,186 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 10,204 Value ($000) $942 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 28,073 Value ($000) $2,425 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 31,627 Value ($000) $3,284 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 29,471 Value ($000) $2,954 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 19,092 Value ($000) $1,798 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 8,001 Value ($000) $734 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 5,644 Value ($000) $438 Avg Close $70.30 Range $62.96 - $75.11
Q1 2016
Shares 20,439 Value ($000) $1,365 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 20,208 Value ($000) $1,339 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,574 Value ($000) $225 Avg Close $59.24 Range $53.62 - $61.83
Q2 2014
Shares 32,058 Value ($000) $1,763 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 20,595 Value ($000) $1,112 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 19,428 Value ($000) $1,017 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 10,747 Value ($000) $501 Avg Close $40.61 Range $35.21 - $44.06