FIRST REP BK SAN FRANCISCO C

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 13,318 Value ($000) $1,623 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 13,212 Value ($000) $1,725 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 12,184 Value ($000) $1,757 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,606 Value ($000) $1,881 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 9,557 Value ($000) $1,974 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 9,796 Value ($000) $1,889 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 12,720 Value ($000) $2,381 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,758 Value ($000) $1,794 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,723 Value ($000) $1,429 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 10,283 Value ($000) $1,135 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,944 Value ($000) $1,044 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,992 Value ($000) $816 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,620 Value ($000) $899 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,047 Value ($000) $391 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,296 Value ($000) $322 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,282 Value ($000) $330 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 521 Value ($000) $45 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 174 Value ($000) $17 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 174 Value ($000) $17 Avg Close $93.50 Range $86.14 - $100.43