FIRST REP BK SAN FRANCISCO C

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

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q1 2023
Shares 33,715 Value ($000) $472 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 33,478 Value ($000) $4,081 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 32,168 Value ($000) $4,199 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 32,832 Value ($000) $4,734 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 51,469 Value ($000) $8,343 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 53,185 Value ($000) $10,983 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 53,111 Value ($000) $10,244 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 53,301 Value ($000) $9,976 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 52,880 Value ($000) $8,818 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 54,852 Value ($000) $8,059 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 78,226 Value ($000) $8,531 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 81,796 Value ($000) $8,670 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 82,408 Value ($000) $6,780 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 82,546 Value ($000) $9,695 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 81,297 Value ($000) $7,861 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 81,622 Value ($000) $7,970 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 81,702 Value ($000) $8,208 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 83,421 Value ($000) $7,249 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 85,821 Value ($000) $8,239 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 84,571 Value ($000) $8,186 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 83,856 Value ($000) $7,766 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 83,691 Value ($000) $7,251 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 84,676 Value ($000) $8,845 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 84,736 Value ($000) $8,482 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 85,716 Value ($000) $8,041 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 84,201 Value ($000) $7,758 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 86,301 Value ($000) $6,655 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 51,816 Value ($000) $3,627 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 52,276 Value ($000) $3,484 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 52,116 Value ($000) $3,443 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 50,926 Value ($000) $3,197 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 49,416 Value ($000) $3,115 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 46,880 Value ($000) $2,676 Avg Close $51.25 Range $43.91 - $56.36