FIRST REP BK SAN FRANCISCO C

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 14,955 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 14,955 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 32,141 Value ($000) $4 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 30,861 Value ($000) $4,029 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 29,556 Value ($000) $4,262 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 30,611 Value ($000) $4,962 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 31,970 Value ($000) $6,612 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 28,199 Value ($000) $5,439 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 28,199 Value ($000) $5,278 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 37,724 Value ($000) $6,290 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 59,474 Value ($000) $8,739 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 59,751 Value ($000) $6,516 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 62,347 Value ($000) $6,608 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 28,855 Value ($000) $2,374 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 32,460 Value ($000) $3,812 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 28,785 Value ($000) $2,784 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 25,666 Value ($000) $2,506 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 24,111 Value ($000) $2,422 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 26,873 Value ($000) $2,335 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 21,687 Value ($000) $2,082 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 20,987 Value ($000) $2,031 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 19,685 Value ($000) $1,823 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 20,347 Value ($000) $1,763 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 23,347 Value ($000) $2,439 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 20,273 Value ($000) $2,029 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 18,073 Value ($000) $1,695 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 18,073 Value ($000) $1,665 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 26,075 Value ($000) $2,011 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 24,775 Value ($000) $1,734 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 24,775 Value ($000) $1,651 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 24,600 Value ($000) $1,625 Avg Close $62.70 Range $56.82 - $66.25