FIRST REP BK SAN FRANCISCO C

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 217,208 Value ($000) $3,039 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 26,336 Value ($000) $3,210 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 32,636 Value ($000) $4,261 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 32,278 Value ($000) $4,654 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 315,491 Value ($000) $51,142 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 406,426 Value ($000) $83,931 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 438,749 Value ($000) $84,625 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 501,667 Value ($000) $93,897 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 449,993 Value ($000) $75,037 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 527,034 Value ($000) $77,436 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 202,059 Value ($000) $22,037 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 70,950 Value ($000) $7,520 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,665 Value ($000) $795 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 11,102 Value ($000) $1,304 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 150,884 Value ($000) $14,590 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 179,567 Value ($000) $17,535 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 105,068 Value ($000) $10,555 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 106,832 Value ($000) $9,284 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 122,506 Value ($000) $11,761 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 124,230 Value ($000) $12,024 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 144,065 Value ($000) $13,342 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 138,765 Value ($000) $12,023 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 785,037 Value ($000) $82,004 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 882,582 Value ($000) $88,401 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 931,698 Value ($000) $87,402 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 845,579 Value ($000) $77,911 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 829,192 Value ($000) $63,910 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 727,776 Value ($000) $50,937 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 206,038 Value ($000) $13,731 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 138,240 Value ($000) $9,132 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 166,055 Value ($000) $10,423 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 176,820 Value ($000) $11,145 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 195,332 Value ($000) $11,151 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 207,048 Value ($000) $10,791 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 218,634 Value ($000) $10,796 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 208,757 Value ($000) $11,479 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 228,102 Value ($000) $12,315 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 239,232 Value ($000) $12,524 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 229,500 Value ($000) $10,702 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 152,248 Value ($000) $5,859 Avg Close $35.36 Range $33.59 - $37.17