FIRST REP BK SAN FRANCISCO C

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2023
Shares 54,914 Value ($000) $768 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 58,602 Value ($000) $7,143 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 60,689 Value ($000) $7,923 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 59,497 Value ($000) $8,579 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 59,394 Value ($000) $9,628 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 59,399 Value ($000) $12,266 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 60,545 Value ($000) $11,678 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 64,377 Value ($000) $12,049 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 65,639 Value ($000) $10,945 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 114,939 Value ($000) $16,888 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 115,031 Value ($000) $12,545 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 118,977 Value ($000) $12,610 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 115,142 Value ($000) $9,474 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 113,725 Value ($000) $13,357 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 122,426 Value ($000) $11,839 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 125,608 Value ($000) $12,266 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 125,491 Value ($000) $12,607 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 128,639 Value ($000) $11,179 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 38,161 Value ($000) $3,663 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 55,661 Value ($000) $5,387 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 55,661 Value ($000) $5,155 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 47,861 Value ($000) $4,147 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 47,861 Value ($000) $5,000 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 50,761 Value ($000) $5,081 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 50,761 Value ($000) $4,762 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 50,761 Value ($000) $4,677 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 50,761 Value ($000) $3,914 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 151,900 Value ($000) $10,631 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 151,900 Value ($000) $10,123 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 151,900 Value ($000) $10,035 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 179,600 Value ($000) $11,273 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 179,600 Value ($000) $11,320 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 173,300 Value ($000) $9,894 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 173,300 Value ($000) $9,032 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 173,300 Value ($000) $8,558 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 197,100 Value ($000) $10,839 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 197,100 Value ($000) $10,641 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 197,100 Value ($000) $10,318 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 197,100 Value ($000) $9,191 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 197,100 Value ($000) $7,584 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 197,100 Value ($000) $7,612 Avg Close $33.70 Range $30.28 - $35.73