FIRST REP BK SAN FRANCISCO C

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

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2022
Shares 2,142,840 Value ($000) $261 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,158,182 Value ($000) $281,751 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,170,801 Value ($000) $313,029 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,150,986 Value ($000) $348,675 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,212,086 Value ($000) $456,817 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,280,610 Value ($000) $439,884 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,311,324 Value ($000) $432,611 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,843,709 Value ($000) $474,188 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,884,813 Value ($000) $423,866 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,828,669 Value ($000) $308,494 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,855,402 Value ($000) $302,644 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,921,773 Value ($000) $240,404 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,002,351 Value ($000) $352,626 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,010,912 Value ($000) $291,155 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,046,460 Value ($000) $297,486 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 3,119,138 Value ($000) $313,349 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,190,967 Value ($000) $277,295 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,191,797 Value ($000) $306,412 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,191,238 Value ($000) $308,880 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,236,082 Value ($000) $299,693 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,245,723 Value ($000) $281,210 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,220,921 Value ($000) $336,458 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 3,156,258 Value ($000) $315,942 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,810,903 Value ($000) $263,691 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,509,899 Value ($000) $231,262 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 2,107,897 Value ($000) $162,540 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 2,008,028 Value ($000) $140,542 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,958,470 Value ($000) $130,512 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 14,400 Value ($000) $951 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 14,400 Value ($000) $904 Avg Close $59.24 Range $53.62 - $61.83