FIRST REP BK SAN FRANCISCO C

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 6,826 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,024 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,916 Value ($000) $250 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,710 Value ($000) $247 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,196 Value ($000) $194 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 417 Value ($000) $86 Avg Close $208.96 Range $190.17 - $220.84
Q2 2021
Shares 143 Value ($000) $27 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 143 Value ($000) $27 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 143 Value ($000) $27 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 143 Value ($000) $27 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 143 Value ($000) $27 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 143 Value ($000) $27 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 143 Value ($000) $27 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 143 Value ($000) $27 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 143 Value ($000) $27 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 143 Value ($000) $27 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 186 Value ($000) $16 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 131 Value ($000) $13 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 120 Value ($000) $12 Avg Close $93.50 Range $86.14 - $100.43
Q4 2017
Shares 42 Value ($000) $4 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 62 Value ($000) $6 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 6 Value ($000) $1 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 6 Value ($000) $1 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 6 Value ($000) $1 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 6 Value ($000) $0 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 6 Value ($000) $0 Avg Close $66.03 Range $60.96 - $69.86