FIRST REP BK SAN FRANCISCO C

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

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2021
Shares 4,004 Value ($000) $825,795 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,784 Value ($000) $729,114 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 33,384 Value ($000) $6,241,433 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 60,520 Value ($000) $10,079,509 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 35,820 Value ($000) $5,256,141 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,120 Value ($000) $557,499 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,120 Value ($000) $753,304 Avg Close $100.84 Range $76.83 - $122.99
Q4 2018
Shares 3,200 Value ($000) $278 Avg Close $88.70 Range $77.22 - $97.80
Q3 2017
Shares 55,700 Value ($000) $5,818 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 62,920 Value ($000) $6,298 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 90,200 Value ($000) $8,462 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 75,700 Value ($000) $6,975 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 20,750 Value ($000) $1,600 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 25,200 Value ($000) $1,764 Avg Close $66.03 Range $60.96 - $69.86
Q4 2015
Shares 378,800 Value ($000) $25,024 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 98,000 Value ($000) $6,151 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 78,700 Value ($000) $4,960 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 11,500 Value ($000) $657 Avg Close $51.25 Range $43.91 - $56.36