FIRST REP BK SAN FRANCISCO C

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

Grandeur Peak Global Advisors, LLC's Holding History (CIK: 0001569137)

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

Q4 2022
Shares 392,590 Value ($000) $47,853 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 380,513 Value ($000) $49,676 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 355,329 Value ($000) $51,238 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 327,516 Value ($000) $53,090 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 210,271 Value ($000) $43,423 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 217,325 Value ($000) $41,918 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 224,575 Value ($000) $42,034 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 223,248 Value ($000) $37,227 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 213,401 Value ($000) $31,355 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 218,676 Value ($000) $23,849 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 183,501 Value ($000) $19,449 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 178,526 Value ($000) $14,689 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 269,300 Value ($000) $31,629 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 288,675 Value ($000) $27,915 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 296,350 Value ($000) $28,939 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 293,100 Value ($000) $29,445 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 290,525 Value ($000) $25,247 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 236,825 Value ($000) $22,735 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 188,125 Value ($000) $18,209 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 179,300 Value ($000) $16,605 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 198,400 Value ($000) $17,189 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 235,900 Value ($000) $24,642 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 234,950 Value ($000) $23,518 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 255,200 Value ($000) $23,940 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 309,050 Value ($000) $28,476 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 369,125 Value ($000) $28,463 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 364,575 Value ($000) $25,517 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 378,950 Value ($000) $25,253 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 410,025 Value ($000) $27,086 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 436,850 Value ($000) $27,421 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 641,600 Value ($000) $40,440 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 646,075 Value ($000) $36,884 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 635,225 Value ($000) $33,108 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 617,575 Value ($000) $30,496 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 543,400 Value ($000) $29,882 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 519,450 Value ($000) $28,045 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 408,550 Value ($000) $21,388 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 355,805 Value ($000) $16,591 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 68,405 Value ($000) $2,632 Avg Close $35.36 Range $33.59 - $37.17