FIRST REP BK SAN FRANCISCO C

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2022
Shares 2,700 Value ($000) $329 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,700 Value ($000) $352 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,400 Value ($000) $346 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,255 Value ($000) $366 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,255 Value ($000) $466 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,200 Value ($000) $425 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,200 Value ($000) $412 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,225 Value ($000) $371 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,225 Value ($000) $327 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,225 Value ($000) $243 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,200 Value ($000) $233 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,500 Value ($000) $206 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,531 Value ($000) $298 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,500 Value ($000) $242 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,557 Value ($000) $250 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,557 Value ($000) $257 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,500 Value ($000) $217 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,500 Value ($000) $240 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,500 Value ($000) $242 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,500 Value ($000) $232 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,542 Value ($000) $221 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 2,500 Value ($000) $261 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 5,000 Value ($000) $501 Avg Close $90.84 Range $84.67 - $99.71