FIRST REP BK SAN FRANCISCO C

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 28,446 Value ($000) $3,467 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,599 Value ($000) $3,472 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 8,710 Value ($000) $1,256 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 8,710 Value ($000) $1,412 Avg Close $173.06 Range $154.46 - $207.40
Q4 2016
Shares 33,184 Value ($000) $3,058 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 32,484 Value ($000) $2,505 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 32,134 Value ($000) $2,249 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 32,134 Value ($000) $2,141 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 187,990 Value ($000) $12,419 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 225,520 Value ($000) $14,156 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 225,520 Value ($000) $14,215 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 266,960 Value ($000) $15,241 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 369,170 Value ($000) $19,241 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 465,850 Value ($000) $23,004 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 396,260 Value ($000) $21,790 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 396,260 Value ($000) $21,394 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 396,260 Value ($000) $20,744 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 434,520 Value ($000) $20,262 Avg Close $40.61 Range $35.21 - $44.06