FIRST REP BK SAN FRANCISCO C

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2023
Shares 29,457 Value ($000) $412 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 251,513 Value ($000) $30,658 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 432,735 Value ($000) $56,500 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 229,639 Value ($000) $33,118 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 242,453 Value ($000) $39,305 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 58,163 Value ($000) $11,449 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 54,038 Value ($000) $9,923 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 53,655 Value ($000) $9,569 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 50,722 Value ($000) $8,362 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 50,235 Value ($000) $7,342 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 170,835 Value ($000) $18,609 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 170,399 Value ($000) $18,042 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 120,967 Value ($000) $9,953 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 158,868 Value ($000) $18,659 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 50,864 Value ($000) $4,918 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 51,719 Value ($000) $5,050 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 58,567 Value ($000) $5,884 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 59,697 Value ($000) $5,188 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 64,398 Value ($000) $6,182 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 61,522 Value ($000) $5,955 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 61,156 Value ($000) $5,664 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 214,389 Value ($000) $18,575 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 544,122 Value ($000) $56,839 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 516,571 Value ($000) $51,709 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 447,303 Value ($000) $41,961 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 388,416 Value ($000) $35,789 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 446,608 Value ($000) $34,438 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 447,130 Value ($000) $31,295 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 451,316 Value ($000) $30,076 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 358,683 Value ($000) $23,695 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 357,015 Value ($000) $22,410 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 444,610 Value ($000) $28,024 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 454,456 Value ($000) $25,945 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 456,186 Value ($000) $23,776 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 515,068 Value ($000) $25,433 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 584,923 Value ($000) $32,165 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 551,516 Value ($000) $29,776 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 490,226 Value ($000) $25,663 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 504,477 Value ($000) $23,523 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 513,622 Value ($000) $19,764 Avg Close $35.36 Range $33.59 - $37.17