FIRST REP BK SAN FRANCISCO C

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 27,437 Value ($000) $3,582 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 21,214 Value ($000) $3,059 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 19,658 Value ($000) $3,187 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 442 Value ($000) $91 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,727 Value ($000) $333 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 1,460 Value ($000) $243 Avg Close $159.91 Range $141.82 - $178.12
Q1 2020
Shares 865 Value ($000) $71 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,460 Value ($000) $406 Avg Close $105.74 Range $88.21 - $116.00
Q2 2019
Shares 3,221 Value ($000) $315 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,213 Value ($000) $323 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 984 Value ($000) $94 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 4,130 Value ($000) $400 Avg Close $93.50 Range $86.14 - $100.43
Q3 2017
Shares 2,228 Value ($000) $233 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 20 Value ($000) $2 Avg Close $90.84 Range $84.67 - $99.71
Q1 2016
Shares 100 Value ($000) $7 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 100 Value ($000) $7 Avg Close $62.70 Range $56.82 - $66.25