FIRST REP BK SAN FRANCISCO C

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2023
Shares 41,304 Value ($000) $578 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 130,254 Value ($000) $15,877 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 112,817 Value ($000) $14,728 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 107,866 Value ($000) $15,554 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 102,079 Value ($000) $16,547 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 8,261 Value ($000) $1,706 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 7,934 Value ($000) $1,530 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 7,865 Value ($000) $1,472 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 7,961 Value ($000) $1,327 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,781 Value ($000) $996 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 6,076 Value ($000) $663 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,858 Value ($000) $621 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 6,036 Value ($000) $497 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,770 Value ($000) $678 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,903 Value ($000) $571 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,300 Value ($000) $615 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,850 Value ($000) $387 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,827 Value ($000) $333 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,495 Value ($000) $336 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,437 Value ($000) $333 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,221 Value ($000) $298 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,116 Value ($000) $270 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,577 Value ($000) $374 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,407 Value ($000) $141 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,160 Value ($000) $109 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 1,100 Value ($000) $101 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 1,052 Value ($000) $81 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 765 Value ($000) $54 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 728 Value ($000) $49 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 856 Value ($000) $57 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 793 Value ($000) $50 Avg Close $59.24 Range $53.62 - $61.83
Q1 2015
Shares 404 Value ($000) $23 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 38 Value ($000) $2 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 86 Value ($000) $4 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 654 Value ($000) $36 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 13 Value ($000) $1 Avg Close $48.00 Range $44.22 - $52.36