FIRST REP BK SAN FRANCISCO C

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2023
Shares 30,852 Value ($000) $431 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 28,475 Value ($000) $3,472 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 26,417 Value ($000) $3,450 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 39,492 Value ($000) $5,700 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 41,970 Value ($000) $6,805 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 38,479 Value ($000) $7,946 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 38,479 Value ($000) $7,420 Avg Close $194.69 Range $182.21 - $202.62
Q2 2019
Shares 38,038 Value ($000) $3,707 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 38,038 Value ($000) $3,821 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 75,038 Value ($000) $6,524 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 98,238 Value ($000) $9,430 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 98,238 Value ($000) $9,508 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 98,238 Value ($000) $9,124 Avg Close $89.12 Range $81.59 - $95.87