FIRST REP BK SAN FRANCISCO C

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2023
Shares 100,634 Value ($000) $1,408 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 37,734 Value ($000) $4,599 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 38,634 Value ($000) $5,571 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 38,634 Value ($000) $5,571 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 48,734 Value ($000) $7,900 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 46,234 Value ($000) $9,548 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 52,134 Value ($000) $10,056 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 50,834 Value ($000) $9,515 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 44,934 Value ($000) $7,493 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 39,434 Value ($000) $5,794 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 52,534 Value ($000) $5,729 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 52,434 Value ($000) $5,557 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 46,981 Value ($000) $3,866 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 39,381 Value ($000) $4,625 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 27,281 Value ($000) $2,638 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 35,058 Value ($000) $3,423 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 44,458 Value ($000) $4,466 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 43,307 Value ($000) $3,763 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 54,307 Value ($000) $5,213 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 56,907 Value ($000) $5,508 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 66,693 Value ($000) $6,176 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 65,693 Value ($000) $5,692 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 51,798 Value ($000) $5,411 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 46,065 Value ($000) $4,611 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 39,250 Value ($000) $3,682 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 40,375 Value ($000) $3,720 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 43,644 Value ($000) $3,365 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 43,425 Value ($000) $3,039 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 44,263 Value ($000) $2,950 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 40,367 Value ($000) $2,667 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 37,877 Value ($000) $2,378 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 37,877 Value ($000) $2,387 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 38,022 Value ($000) $2,171 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 41,311 Value ($000) $2,153 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 41,311 Value ($000) $2,040 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 41,311 Value ($000) $2,272 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 33,976 Value ($000) $1,834 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 33,976 Value ($000) $1,779 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 33,976 Value ($000) $1,584 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 33,976 Value ($000) $1,307 Avg Close $35.36 Range $33.59 - $37.17