FIRST REP BK SAN FRANCISCO C

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

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2022
Shares 105,078 Value ($000) $12,808 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 117,066 Value ($000) $15,283 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 117,985 Value ($000) $17,013 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 120,444 Value ($000) $19,524 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 121,432 Value ($000) $25,077 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 138,699 Value ($000) $26,752 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 138,764 Value ($000) $25,972 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 136,680 Value ($000) $22,791 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 116,521 Value ($000) $17,120 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 27,094 Value ($000) $2,955 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 27,094 Value ($000) $2,872 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 27,094 Value ($000) $2,229 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 33,070 Value ($000) $3,884 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 35,007 Value ($000) $3,385 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 34,318 Value ($000) $3,351 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 34,452 Value ($000) $3,461 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 34,307 Value ($000) $2,981 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 74,431 Value ($000) $7,145 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 77,093 Value ($000) $7,462 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 79,095 Value ($000) $7,325 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 81,229 Value ($000) $7,038 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 122,583 Value ($000) $12,805 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 104,036 Value ($000) $10,414 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 114,619 Value ($000) $10,752 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 140,620 Value ($000) $12,957 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 137,371 Value ($000) $10,593 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 140,060 Value ($000) $9,803 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 139,431 Value ($000) $9,292 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 139,621 Value ($000) $9,223 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 117,920 Value ($000) $7,402 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 101,380 Value ($000) $6,390 Avg Close $57.13 Range $53.00 - $61.09
Q1 2014
Shares 4,134 Value ($000) $223 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 4,294 Value ($000) $225 Avg Close $46.55 Range $42.28 - $49.22