FIRST REP BK SAN FRANCISCO C

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

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023
Shares 608,204 Value ($000) $124,110 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 867,308 Value ($000) $105,716 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 808,587 Value ($000) $105,561 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 811,757 Value ($000) $117,055 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 733,352 Value ($000) $118,876 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 605,199 Value ($000) $124,980 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 664,531 Value ($000) $128,175 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 919,374 Value ($000) $172,079 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 912,667 Value ($000) $152,187 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 968,318 Value ($000) $142,275 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 959,124 Value ($000) $104,602 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 905,708 Value ($000) $95,996 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 858,788 Value ($000) $70,661 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 940,290 Value ($000) $110,437 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 894,121 Value ($000) $86,462 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 863,100 Value ($000) $84,282 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 987,102 Value ($000) $99,164 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 974,496 Value ($000) $84,684 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 859,920 Value ($000) $82,552 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 683,653 Value ($000) $66,171 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 658,408 Value ($000) $60,975 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 660,951 Value ($000) $57,265 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 412,831 Value ($000) $43,124 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 460,217 Value ($000) $46,068 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 451,730 Value ($000) $42,377 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 742,709 Value ($000) $68,433 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 547,028 Value ($000) $42,181 Avg Close $70.30 Range $62.96 - $75.11