FIRST REP BK SAN FRANCISCO C

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2022
Shares 20,695 Value ($000) $2,523 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 87,590 Value ($000) $11,435 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 88,788 Value ($000) $12,803 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 86,621 Value ($000) $14,041 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 91,159 Value ($000) $18,826 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 91,770 Value ($000) $17,700 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 94,174 Value ($000) $17,627 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 96,367 Value ($000) $16,069 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 92,387 Value ($000) $13,574 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 84,350 Value ($000) $9,199 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 79,785 Value ($000) $8,457 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 84,501 Value ($000) $6,953 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 80,143 Value ($000) $9,413 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 77,638 Value ($000) $7,508 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 76,453 Value ($000) $7,473 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 75,343 Value ($000) $7,569 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 57,098 Value ($000) $4,962 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 57,999 Value ($000) $5,568 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 58,169 Value ($000) $5,631 Avg Close $93.50 Range $86.14 - $100.43