FIRST REP BK SAN FRANCISCO C

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2022
Shares 12,193 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,547 Value ($000) $1,638 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 12,620 Value ($000) $1,820 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 12,514 Value ($000) $2,029 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 12,555 Value ($000) $2,593 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 12,325 Value ($000) $2,377 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 12,636 Value ($000) $2,365 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 12,405 Value ($000) $2,069 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 12,334 Value ($000) $1,812 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 12,131 Value ($000) $1,323 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 21,837 Value ($000) $2,315 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 46,089 Value ($000) $3,792 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 46,432 Value ($000) $5,453 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 44,539 Value ($000) $4,307 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 70,416 Value ($000) $6,876 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 61,148 Value ($000) $6,143 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 67,182 Value ($000) $5,838 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 59,408 Value ($000) $5,703 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 58,538 Value ($000) $5,666 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 57,490 Value ($000) $5,324 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 59,575 Value ($000) $5,162 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 54,844 Value ($000) $5,729 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 49,972 Value ($000) $5,002 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 49,972 Value ($000) $4,687 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 55,626 Value ($000) $4,811 Avg Close $78.18 Range $69.23 - $88.48