FIRST REP BK SAN FRANCISCO C

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2022
Shares 9,997 Value ($000) $1,219 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 13,946 Value ($000) $1,821 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 13,361 Value ($000) $1,927 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 16,497 Value ($000) $2,674 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 50,295 Value ($000) $10,386 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 46,089 Value ($000) $8,890 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 37,430 Value ($000) $7,056 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 34,197 Value ($000) $5,702 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 22,228 Value ($000) $3,395 Avg Close $128.36 Range $106.78 - $145.23