FIRST REP BK SAN FRANCISCO C

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 270,600 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 1,900 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 18,763 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82
Q1 2022
Shares 10,916 Value ($000) $1,769 Avg Close $173.06 Range $154.46 - $207.40
Q1 2021
Shares 139 Value ($000) $23 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,786 Value ($000) $556 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 6,451 Value ($000) $703 Avg Close $109.27 Range $98.85 - $119.32
Q4 2019
Shares 2,620 Value ($000) $307 Avg Close $105.74 Range $88.21 - $116.00
Q1 2019
Shares 4,302 Value ($000) $432 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 4,132 Value ($000) $396 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 371 Value ($000) $35 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,333 Value ($000) $123 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 787 Value ($000) $68 Avg Close $91.38 Range $83.23 - $101.64
Q4 2016
Shares 2,729 Value ($000) $251 Avg Close $78.18 Range $69.23 - $88.48
Q4 2015
Shares 2,367 Value ($000) $156 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,410 Value ($000) $88 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 3,532 Value ($000) $222 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 13,175 Value ($000) $752 Avg Close $51.25 Range $43.91 - $56.36