FIRST REP BK SAN FRANCISCO C

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 43,849 Value ($000) $608 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 264,359 Value ($000) $32,245 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 246,975 Value ($000) $32,282 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 152,029 Value ($000) $21,952 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 144,225 Value ($000) $23,454 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 164,959 Value ($000) $34,068 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 184,005 Value ($000) $35,526 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 164,637 Value ($000) $30,806 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 168,021 Value ($000) $28,032 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 163,916 Value ($000) $23,917 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 212,797 Value ($000) $23,086 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 206,959 Value ($000) $21,866 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 269,517 Value ($000) $22,585 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 248,195 Value ($000) $29,141 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 302,515 Value ($000) $29,323 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 389,702 Value ($000) $37,916 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 475,293 Value ($000) $47,758 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 409,420 Value ($000) $35,697 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 419,974 Value ($000) $40,314 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 457,154 Value ($000) $44,348 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 547,461 Value ($000) $50,688 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 429,960 Value ($000) $37,474 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 496,606 Value ($000) $51,875 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 280,297 Value ($000) $28,064 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 372,863 Value ($000) $34,981 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 495,663 Value ($000) $45,345 Avg Close $78.18 Range $69.23 - $88.48