FIRST REP BK SAN FRANCISCO C

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 6,228 Value ($000) $759 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 47,156 Value ($000) $6,156 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 16,750 Value ($000) $2,415 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 32,516 Value ($000) $5,270 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 19,100 Value ($000) $3,944 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 38,598 Value ($000) $7,444 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 22,124 Value ($000) $3,689 Avg Close $159.91 Range $141.82 - $178.12
Q2 2020
Shares 14,593 Value ($000) $1,546 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,940 Value ($000) $241 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 8,948 Value ($000) $873 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 24,577 Value ($000) $2,129 Avg Close $91.38 Range $83.23 - $101.64
Q4 2015
Shares 10,647 Value ($000) $703 Avg Close $62.70 Range $56.82 - $66.25
Q2 2015
Shares 2,399 Value ($000) $151 Avg Close $57.13 Range $53.00 - $61.09
Q1 2014
Shares 8,200 Value ($000) $442 Avg Close $48.00 Range $44.22 - $52.36