FIRST REP BK SAN FRANCISCO C

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2023
Shares 46,163 Value ($000) $646 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 86,937 Value ($000) $10,597 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 85,452 Value ($000) $11,156 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 50,000 Value ($000) $7,210 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 57,000 Value ($000) $9,240 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 52,000 Value ($000) $10,739 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 49,000 Value ($000) $9,451 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 41,000 Value ($000) $7,674 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 41,000 Value ($000) $6,837 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 51,000 Value ($000) $7,493 Avg Close $128.36 Range $106.78 - $145.23
Q3 2017
Shares 8,010 Value ($000) $837 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 14,980 Value ($000) $1,499 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 6,813 Value ($000) $639 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 7,607 Value ($000) $701 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 8,360 Value ($000) $645 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 7,170 Value ($000) $502 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,450 Value ($000) $99 Avg Close $60.95 Range $53.61 - $65.12