FIRST REP BK SAN FRANCISCO C

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 13,749 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 12,937 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,074 Value ($000) $1,576 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,334 Value ($000) $1,634 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 10,800 Value ($000) $1,751 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 10,372 Value ($000) $2,142 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,250 Value ($000) $1,977 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,291 Value ($000) $1,739 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,810 Value ($000) $1,469 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,492 Value ($000) $1,248 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,023 Value ($000) $875 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 15,374 Value ($000) $721 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 15,374 Value ($000) $1,265 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,192 Value ($000) $845 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 7,192 Value ($000) $695 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 10,363 Value ($000) $1,012 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 15,779 Value ($000) $1,585 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 22,739 Value ($000) $1,976 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 56,029 Value ($000) $5,379 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 67,869 Value ($000) $6,569 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 45,042 Value ($000) $4,171 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 4,600 Value ($000) $399 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 4,600 Value ($000) $481 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 4,350 Value ($000) $435 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,550 Value ($000) $427 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,900 Value ($000) $359 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 7,000 Value ($000) $540 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,600 Value ($000) $252 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 3,300 Value ($000) $220 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 3,300 Value ($000) $218 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 3,000 Value ($000) $188 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 2,800 Value ($000) $176 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 3,000 Value ($000) $171 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 3,000 Value ($000) $156 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 3,000 Value ($000) $148 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 2,400 Value ($000) $132 Avg Close $49.07 Range $46.05 - $51.87