FIRST REP BK SAN FRANCISCO C

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

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2023
Shares 32,538 Value ($000) $455 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 32,338 Value ($000) $3,942 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 32,638 Value ($000) $4,261 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 31,738 Value ($000) $4,577 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 31,838 Value ($000) $5,161 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 32,338 Value ($000) $6,678 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 32,238 Value ($000) $6,218 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 33,438 Value ($000) $6,258 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 33,138 Value ($000) $5,526 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 34,538 Value ($000) $5,075 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 32,638 Value ($000) $3,559 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 32,438 Value ($000) $3,439 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 31,838 Value ($000) $2,619 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 31,638 Value ($000) $3,716 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 31,538 Value ($000) $3,050 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 31,338 Value ($000) $3,060 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 30,847 Value ($000) $3,099 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 30,002 Value ($000) $2,608 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 29,802 Value ($000) $2,861 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 29,702 Value ($000) $2,874 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 29,802 Value ($000) $2,759 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 29,802 Value ($000) $2,582 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 28,702 Value ($000) $2,998 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 28,602 Value ($000) $2,863 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 28,002 Value ($000) $2,627 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 26,602 Value ($000) $2,451 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 26,502 Value ($000) $2,044 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 26,602 Value ($000) $1,862 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 25,502 Value ($000) $1,700 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 25,502 Value ($000) $1,684 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 25,402 Value ($000) $1,594 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 25,202 Value ($000) $1,588 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 24,502 Value ($000) $1,399 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 23,702 Value ($000) $1,236 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 23,702 Value ($000) $1,170 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 23,802 Value ($000) $1,309 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 20,802 Value ($000) $1,123 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 20,702 Value ($000) $1,083 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 20,702 Value ($000) $965 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 20,802 Value ($000) $800 Avg Close $35.36 Range $33.59 - $37.17