FIRST REP BK SAN FRANCISCO C

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 191,995 Value ($000) $2,686 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 360,248 Value ($000) $43,911 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 278,616 Value ($000) $36,373 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 276,553 Value ($000) $39,878 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 268,385 Value ($000) $43,505 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 298,998 Value ($000) $61,746 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 455,048 Value ($000) $87,770 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 475,604 Value ($000) $89,018 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 484,627 Value ($000) $80,812 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 475,744 Value ($000) $69,901 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 175,837 Value ($000) $19,177 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 191,409 Value ($000) $20,287 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 111,691 Value ($000) $9,190 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 127,509 Value ($000) $14,976 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 243,479 Value ($000) $23,545 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 320,789 Value ($000) $31,325 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 304,062 Value ($000) $30,546 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 246,124 Value ($000) $21,389 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 276,652 Value ($000) $26,559 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 255,795 Value ($000) $24,759 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 207,300 Value ($000) $19,199 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 399,338 Value ($000) $34,598 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 283,101 Value ($000) $29,573 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 443,551 Value ($000) $44,399 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 392,958 Value ($000) $36,864 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 457,023 Value ($000) $42,110 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 439,799 Value ($000) $33,914 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 385,776 Value ($000) $27,001 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 413,810 Value ($000) $27,576 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 445,677 Value ($000) $29,441 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 439,476 Value ($000) $27,586 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 522,224 Value ($000) $32,917 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 739,450 Value ($000) $42,215 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 364,864 Value ($000) $19,017 Avg Close $47.29 Range $41.77 - $49.89