FIRST REP BK SAN FRANCISCO C

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 6,694 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 6,694 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,313 Value ($000) $824 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 7,890 Value ($000) $1,138 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,746 Value ($000) $1,094 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,324 Value ($000) $1,306 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6,525 Value ($000) $1,259 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6,353 Value ($000) $1,189 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,903 Value ($000) $651 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,507 Value ($000) $515 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,439 Value ($000) $375 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,233 Value ($000) $343 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,722 Value ($000) $471 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,556 Value ($000) $653 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,591 Value ($000) $541 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,996 Value ($000) $390 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,093 Value ($000) $311 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,987 Value ($000) $346 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 5,179 Value ($000) $497 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 4,789 Value ($000) $464 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 11,731 Value ($000) $1,086 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 19,582 Value ($000) $1,697 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 19,579 Value ($000) $2,045 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 24,235 Value ($000) $2,426 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 30,467 Value ($000) $2,858 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 35,912 Value ($000) $3,309 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 24,803 Value ($000) $1,913 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 21,944 Value ($000) $1,536 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 21,360 Value ($000) $1,423 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 17,438 Value ($000) $1,152 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 18,849 Value ($000) $1,183,152 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 20,244 Value ($000) $1,259 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 19,600 Value ($000) $1,116 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 15,216 Value ($000) $793 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 21,504 Value ($000) $1,062 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 21,374 Value ($000) $1,175 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 4,958 Value ($000) $268 Avg Close $48.00 Range $44.22 - $52.36
Q3 2013
Shares 15,445 Value ($000) $720 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 13,062 Value ($000) $503 Avg Close $35.36 Range $33.59 - $37.17