FIRST REP BK SAN FRANCISCO C

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2023
Shares 35,200 Value ($000) $492 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 58,700 Value ($000) $7 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 40,900 Value ($000) $5,339 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 39,900 Value ($000) $5,754 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 59,500 Value ($000) $12,287 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 50,400 Value ($000) $9,721 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 51,900 Value ($000) $9,714 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 55,500 Value ($000) $9,255 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 61,600 Value ($000) $9,051 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 58,900 Value ($000) $6,424 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 48,900 Value ($000) $5,183 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 48,000 Value ($000) $3,949 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 31,400 Value ($000) $3,688 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 43,100 Value ($000) $4,168 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 40,800 Value ($000) $3,984 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 32,500 Value ($000) $3,265 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 27,200 Value ($000) $2,611 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 22,900 Value ($000) $2,216 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 35,000 Value ($000) $3,241 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 26,800 Value ($000) $2,322 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 16,100 Value ($000) $1,682 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 13,300 Value ($000) $1,331 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 12,200 Value ($000) $1,144 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 35,600 Value ($000) $3,280 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 38,100 Value ($000) $2,938 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 40,700 Value ($000) $2,849 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 39,200 Value ($000) $2,612 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 33,500 Value ($000) $2,213 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 41,400 Value ($000) $2,599 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 41,400 Value ($000) $2,609 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 18,400 Value ($000) $1,050 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 18,900 Value ($000) $985 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 55,500 Value ($000) $2,741 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 44,500 Value ($000) $2,447 Avg Close $49.07 Range $46.05 - $51.87
Q4 2013
Shares 24,700 Value ($000) $1,293 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 24,700 Value ($000) $1,152 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 53,200 Value ($000) $2,047 Avg Close $35.36 Range $33.59 - $37.17