FIRST REP BK SAN FRANCISCO C

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 13,926 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 3,972 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 22,160 Value ($000) $2,893 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 16,077 Value ($000) $2,319 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 23,065 Value ($000) $3,739 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 13,268 Value ($000) $2,740 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,738 Value ($000) $1,107 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,652 Value ($000) $684 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 17,760 Value ($000) $2,961 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,384 Value ($000) $1,379 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,152 Value ($000) $889 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,509 Value ($000) $1,008 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 871 Value ($000) $72 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 233 Value ($000) $27 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,480 Value ($000) $337 Avg Close $92.66 Range $85.49 - $99.19
Q1 2019
Shares 4,649 Value ($000) $467 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 463 Value ($000) $40 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 4,785 Value ($000) $459 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 8,304 Value ($000) $803 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,154 Value ($000) $385 Avg Close $89.12 Range $81.59 - $95.87
Q3 2017
Shares 9,419 Value ($000) $983 Avg Close $95.63 Range $88.59 - $101.13
Q1 2017
Shares 1,165 Value ($000) $109 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,474 Value ($000) $136 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 2,566 Value ($000) $197 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 55 Value ($000) $4 Avg Close $66.03 Range $60.96 - $69.86
Q2 2015
Shares 3,713 Value ($000) $234 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 4,851 Value ($000) $276 Avg Close $51.25 Range $43.91 - $56.36
Q3 2014
Shares 2,168 Value ($000) $107 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 12,721 Value ($000) $699 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 367 Value ($000) $20 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 264 Value ($000) $14 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 583 Value ($000) $27 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 2,029 Value ($000) $79 Avg Close $35.36 Range $33.59 - $37.17