FIRST REP BK SAN FRANCISCO C

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

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2022
Shares 1,431,001 Value ($000) $174,425 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,516,198 Value ($000) $197,940 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,614,545 Value ($000) $232,817 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,633,976 Value ($000) $264,868 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,622,228 Value ($000) $335,006 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,677,248 Value ($000) $323,508 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,728,465 Value ($000) $323,517 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,532,619 Value ($000) $255,564 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 777,013 Value ($000) $114,167 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 156,318 Value ($000) $17,048 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 107,876 Value ($000) $11,434 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 105,519 Value ($000) $8,682 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 997,221 Value ($000) $117,124 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,110,613 Value ($000) $107,396 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,285,278 Value ($000) $223,157 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,223,874 Value ($000) $223,410 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,257,144 Value ($000) $196,146 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,514,626 Value ($000) $241,404 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,622,002 Value ($000) $253,784 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,642,243 Value ($000) $244,698 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,543,669 Value ($000) $220,383 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,804,290 Value ($000) $292,936 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,110,848 Value ($000) $211,296 Avg Close $90.84 Range $84.67 - $99.71
Q2 2014
Shares 51,484 Value ($000) $2,831 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 44,154 Value ($000) $2,384 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 12,743 Value ($000) $667 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 12,743 Value ($000) $594 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 6,399 Value ($000) $246,234 Avg Close $35.36 Range $33.59 - $37.17