FIRST REP BK SAN FRANCISCO C

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2022
Shares 30,650 Value ($000) $3,736 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 31,291 Value ($000) $4,288 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 31,117 Value ($000) $4,704 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 31,007 Value ($000) $5,026 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 31,159 Value ($000) $6,435 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 32,049 Value ($000) $6,182 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 32,123 Value ($000) $6,012 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 32,394 Value ($000) $5,402 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,466 Value ($000) $4,770 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 32,961 Value ($000) $3,595 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 33,086 Value ($000) $3,507 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 33,926 Value ($000) $2,791 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 36,071 Value ($000) $4,237 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 36,436 Value ($000) $3,523 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 37,966 Value ($000) $3,707 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 37,496 Value ($000) $3,767 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 37,921 Value ($000) $3,295 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 41,746 Value ($000) $4,008 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 42,086 Value ($000) $4,074 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 39,891 Value ($000) $3,694 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 36,646 Value ($000) $3,175 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 37,296 Value ($000) $3,896 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 37,996 Value ($000) $3,859 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 40,087 Value ($000) $3,687 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 40,537 Value ($000) $3,844 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 40,875 Value ($000) $3,061,958 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 41,375 Value ($000) $2,895,836 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 41,525 Value ($000) $2,767,226 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 42,625 Value ($000) $2,815,807 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 43,275 Value ($000) $2,672,432 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 43,925 Value ($000) $2,768,592 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 44,175 Value ($000) $2,522 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 44,550 Value ($000) $2,322 Avg Close $47.29 Range $41.77 - $49.89