FIRST REP BK SAN FRANCISCO C

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2022
Shares 10,954 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 10,841 Value ($000) $1,416 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,370 Value ($000) $1,640 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,180 Value ($000) $1,812 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 13,200 Value ($000) $2,726 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 13,550 Value ($000) $2,614 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 13,356 Value ($000) $2,500 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,436 Value ($000) $1,407 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,836 Value ($000) $1,298 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 9,806 Value ($000) $1,069 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,856 Value ($000) $1,045 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,611 Value ($000) $791 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 9,502 Value ($000) $1,116 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 14,484 Value ($000) $1,401 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 14,528 Value ($000) $1,419 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 13,360 Value ($000) $1,342 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 2,092 Value ($000) $201 Avg Close $97.62 Range $92.55 - $103.58
Q1 2018
Shares 3,082 Value ($000) $285 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,754 Value ($000) $325 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,712 Value ($000) $388 Avg Close $95.63 Range $88.59 - $101.13
Q3 2016
Shares 3,712 Value ($000) $388 Avg Close $70.30 Range $62.96 - $75.11