FIRST REP BK SAN FRANCISCO C

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023
Shares 334,653 Value ($000) $4,682 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 525,583 Value ($000) $64,063 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 516,657 Value ($000) $67,450 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 508,773 Value ($000) $73,365 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 477,465 Value ($000) $77,397 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 477,309 Value ($000) $98,569 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 495,098 Value ($000) $95,495 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 517,641 Value ($000) $96,887 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 548,899 Value ($000) $91,529 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 555,074 Value ($000) $81,557 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 635,593 Value ($000) $69,318 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 660,124 Value ($000) $69,967 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 667,922 Value ($000) $54,957 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 626,853 Value ($000) $73,624 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 620,313 Value ($000) $59,984 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 620,740 Value ($000) $60,615 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 626,859 Value ($000) $62,974 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 631,952 Value ($000) $55,574 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 562,696 Value ($000) $54,019 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 556,416 Value ($000) $53,856 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 514,059 Value ($000) $47,607 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 528,273 Value ($000) $45,770 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 535,229 Value ($000) $55,910 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 541,437 Value ($000) $54,198 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 531,813 Value ($000) $49,889 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 514,920 Value ($000) $47,445 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 539,719 Value ($000) $41,618 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 544,200 Value ($000) $38,089 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 561,098 Value ($000) $37,392 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 538,199 Value ($000) $35,661 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 523,859 Value ($000) $32,883 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 622,722 Value ($000) $39,250 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 640,922 Value ($000) $36,590 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 651,736 Value ($000) $34,399 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 619,097 Value ($000) $30,571 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 616,120 Value ($000) $33,880 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 562,566 Value ($000) $30,373 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 574,625 Value ($000) $30,082 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 583,554 Value ($000) $27,211 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 609,954 Value ($000) $23,404 Avg Close $35.36 Range $33.59 - $37.17