FIRST REP BK SAN FRANCISCO C

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2024
Shares 18,150 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.07
Q2 2024
Shares 18,150 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.12
Q1 2024
Shares 19,434 Value ($000) $1 Avg Close $0.06 Range $0.01 - $0.16
Q4 2023
Shares 19,725 Value ($000) $1 Avg Close $0.03 Range $0.00 - $0.10
Q3 2023
Shares 25,912 Value ($000) $2 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 28,926 Value ($000) $16 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 34,996 Value ($000) $490 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,312 Value ($000) $282 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,237 Value ($000) $423 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,402 Value ($000) $491 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,412 Value ($000) $566 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,273 Value ($000) $676 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,137 Value ($000) $605 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,048 Value ($000) $571 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,948 Value ($000) $492 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,914 Value ($000) $428 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,976 Value ($000) $325 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,875 Value ($000) $304 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,821 Value ($000) $232 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,183 Value ($000) $256 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 1,679 Value ($000) $162 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 1,562 Value ($000) $153 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,062 Value ($000) $107 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 811 Value ($000) $70 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 830 Value ($000) $80 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 862 Value ($000) $83 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 735 Value ($000) $68 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,190 Value ($000) $103 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,230 Value ($000) $113 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,317 Value ($000) $132 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,085 Value ($000) $101 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 149 Value ($000) $14 Avg Close $78.18 Range $69.23 - $88.48