FIRST REP BK SAN FRANCISCO C

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

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 26,170 Value ($000) $366 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 6,608 Value ($000) $805 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,082 Value ($000) $272 Avg Close $152.87 Range $129.79 - $170.36
Q1 2022
Shares 5,840 Value ($000) $947 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 8,373 Value ($000) $1,729 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,967 Value ($000) $765 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,656 Value ($000) $684 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,779 Value ($000) $797 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 7,071 Value ($000) $1,039 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 25,947 Value ($000) $2,830 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 37,677 Value ($000) $3,993 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 39,397 Value ($000) $3,242 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 45,786 Value ($000) $5,378 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 9,732 Value ($000) $941 Avg Close $92.66 Range $85.49 - $99.19
Q3 2018
Shares 4,306 Value ($000) $413 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,588 Value ($000) $250 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,184 Value ($000) $295 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 4,178 Value ($000) $362 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 4,676 Value ($000) $488 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 4,616 Value ($000) $462 Avg Close $90.84 Range $84.67 - $99.71