FIRST REP BK SAN FRANCISCO C

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

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2022
Shares 525,501 Value ($000) $64,053 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 411,314 Value ($000) $53,697 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 377,278 Value ($000) $54,403 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 355,982 Value ($000) $57,705 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 356,293 Value ($000) $73,578 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 354,631 Value ($000) $68,401 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 354,881 Value ($000) $66,423 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 351,720 Value ($000) $58,649 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 464,345 Value ($000) $68,226 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 400,119 Value ($000) $43,637 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 393,463 Value ($000) $41,703 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 358,397 Value ($000) $29,489 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 349,201 Value ($000) $41,014 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 334,888 Value ($000) $32,384 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 340,479 Value ($000) $33,248 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 338,227 Value ($000) $33,978 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 337,849 Value ($000) $29,359 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 266,976 Value ($000) $25,630 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 269,325 Value ($000) $26,068 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 276,679 Value ($000) $25,623 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 281,544 Value ($000) $24,393 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 245,764 Value ($000) $25,673 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 248,654 Value ($000) $24,890 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 310,263 Value ($000) $29,106 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 331,595 Value ($000) $30,553 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 325,331 Value ($000) $25,086 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 306,085 Value ($000) $21,423 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 302,197 Value ($000) $20,138 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 342,049 Value ($000) $22,596 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 334,624 Value ($000) $21,004 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 311,562 Value ($000) $19,638 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 320,772 Value ($000) $18,313 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 329,442 Value ($000) $17,171 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 325,926 Value ($000) $16,094 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 319,257 Value ($000) $17,556 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 304,227 Value ($000) $16,425 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 275,413 Value ($000) $14,418 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 251,232 Value ($000) $11,715 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 14,000 Value ($000) $539 Avg Close $35.36 Range $33.59 - $37.17