FIRST REP BK SAN FRANCISCO C

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 4,147 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,248 Value ($000) $293 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,583 Value ($000) $372 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,859 Value ($000) $463 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,684 Value ($000) $348 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,500 Value ($000) $290 Avg Close $194.69 Range $182.21 - $202.62
Q3 2018
Shares 3,938 Value ($000) $373 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,798 Value ($000) $368 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 9,252 Value ($000) $857 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 308,352 Value ($000) $26,716 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 410,771 Value ($000) $42,909 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 423,184 Value ($000) $42,361 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 436,270 Value ($000) $40,926 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 314,967 Value ($000) $29,021 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 335,524 Value ($000) $25,872 Avg Close $70.30 Range $62.96 - $75.11