FIRST REP BK SAN FRANCISCO C

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

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2022
Shares 53,088 Value ($000) $6,471 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 52,695 Value ($000) $6,879 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 52,611 Value ($000) $7,586 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 51,953 Value ($000) $8,422 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 50,608 Value ($000) $10,451 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 49,798 Value ($000) $9,605 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 49,780 Value ($000) $9,317 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 49,614 Value ($000) $8,273 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 48,747 Value ($000) $7,162 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 49,261 Value ($000) $5,372 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 48,958 Value ($000) $5,189 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 48,215 Value ($000) $3,967 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 46,564 Value ($000) $5,469 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 47,025 Value ($000) $4,547 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 46,450 Value ($000) $4,536 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 45,973 Value ($000) $4,618 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 45,863 Value ($000) $3,985 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 44,235 Value ($000) $4,247 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 44,065 Value ($000) $4,265 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 44,217 Value ($000) $4,095 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 43,569 Value ($000) $3,775 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 41,414 Value ($000) $4,326 Avg Close $95.63 Range $88.59 - $101.13