FIRST REP BK SAN FRANCISCO C

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2020
Shares 3,306 Value ($000) $272 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,100 Value ($000) $247 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 223 Value ($000) $22 Avg Close $98.24 Range $91.90 - $105.15
Q4 2018
Shares 125 Value ($000) $11 Avg Close $88.70 Range $77.22 - $97.80
Q1 2017
Shares 235 Value ($000) $22 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 360 Value ($000) $33 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 360 Value ($000) $28 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 360 Value ($000) $25 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 370 Value ($000) $25 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 370 Value ($000) $25 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 425 Value ($000) $27 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 395 Value ($000) $25 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 395 Value ($000) $23 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 395 Value ($000) $21 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 395 Value ($000) $19 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 285 Value ($000) $16 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 285 Value ($000) $15 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 450 Value ($000) $24 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 450 Value ($000) $21 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 630 Value ($000) $24 Avg Close $35.36 Range $33.59 - $37.17