FIRST REP BK SAN FRANCISCO C

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 371,938 Value ($000) $45,336 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 145,362 Value ($000) $18,977 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 329,680 Value ($000) $47,540 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 516,642 Value ($000) $83,748 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 133,581 Value ($000) $27,586 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 42,799 Value ($000) $8,255 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 32,836 Value ($000) $5,475 Avg Close $159.91 Range $141.82 - $178.12
Q1 2020
Shares 64,713 Value ($000) $5,325 Avg Close $103.80 Range $68.74 - $119.83
Q3 2018
Shares 181,549 Value ($000) $17,429 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 22,370 Value ($000) $2,165 Avg Close $93.50 Range $86.14 - $100.43
Q4 2017
Shares 67,015 Value ($000) $5,806 Avg Close $91.38 Range $83.23 - $101.64
Q2 2017
Shares 20,757 Value ($000) $2,078 Avg Close $90.84 Range $84.67 - $99.71
Q4 2016
Shares 3,200 Value ($000) $295 Avg Close $78.18 Range $69.23 - $88.48
Q1 2016
Shares 13,269 Value ($000) $884 Avg Close $60.95 Range $53.61 - $65.12