FIRST REP BK SAN FRANCISCO C

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

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2022
Shares 7,115,587 Value ($000) $867,319 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,615,587 Value ($000) $863,863 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 6,265,587 Value ($000) $904,187 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,773,312 Value ($000) $773,754 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,321,312 Value ($000) $893,820 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,811,312 Value ($000) $734,707 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,396,312 Value ($000) $631,340 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,141,312 Value ($000) $523,751 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,331,312 Value ($000) $337,597 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,641,312 Value ($000) $179,001 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,641,312 Value ($000) $173,848 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,116,312 Value ($000) $91,828 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 820,000 Value ($000) $96,260 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 820,000 Value ($000) $79,278 Avg Close $92.66 Range $85.49 - $99.19