FIRST REP BK SAN FRANCISCO C

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

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2023
Shares 253,220 Value ($000) $3,543 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 10,242,801 Value ($000) $1,248,504 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,203,600 Value ($000) $1,593,200 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,590,985 Value ($000) $1,671,435 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 7,593,108 Value ($000) $1,230,882 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 8,266,870 Value ($000) $1,707,194 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 8,286,769 Value ($000) $1,598,368 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 8,387,088 Value ($000) $1,569,801 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,214,526 Value ($000) $1,369,783 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,314,675 Value ($000) $1,221,669 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,362,897 Value ($000) $912,054 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 8,134,084 Value ($000) $862,131 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,093,485 Value ($000) $830,492 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 11,327,161 Value ($000) $1,330,375 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 11,323,819 Value ($000) $1,095,013 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,306,401 Value ($000) $518,170 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,305,833 Value ($000) $533,024 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 5,153,660 Value ($000) $447,853 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 4,818,935 Value ($000) $462,618 Avg Close $97.62 Range $92.55 - $103.58