FIRST REP BK SAN FRANCISCO C

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2022
Shares 17,920 Value ($000) $2,178 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 18,952 Value ($000) $2,544 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 19,327 Value ($000) $2,787 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 19,667 Value ($000) $3,188 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 19,525 Value ($000) $4,032 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 19,002 Value ($000) $3,665 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 19,232 Value ($000) $3,600 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 19,051 Value ($000) $3,177 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 18,774 Value ($000) $3 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 18,566 Value ($000) $2,025 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 18,372 Value ($000) $1,947 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 18,277 Value ($000) $1,504 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 17,921 Value ($000) $2,105 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17,436 Value ($000) $1,686 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 16,363 Value ($000) $1,598 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 16,073 Value ($000) $1,615 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 16,213 Value ($000) $1,409 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 12,926 Value ($000) $1,241 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 11,606 Value ($000) $1,139 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 11,205 Value ($000) $1,038 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,380 Value ($000) $639 Avg Close $91.38 Range $83.23 - $101.64
Q4 2014
Shares 3,915 Value ($000) $204 Avg Close $47.29 Range $41.77 - $49.89