FIRST REP BK SAN FRANCISCO C

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 59,046 Value ($000) $12,212 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 68,453 Value ($000) $13,203 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 52,494 Value ($000) $9,825 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 66,236 Value ($000) $11,045 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 49,675 Value ($000) $7,194 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 32,516 Value ($000) $3,546 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 15,103 Value ($000) $1,601 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,535 Value ($000) $126 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 14,694 Value ($000) $1,724 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 680 Value ($000) $66 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 118,831 Value ($000) $11,604 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 118,831 Value ($000) $11,938 Avg Close $95.86 Range $81.36 - $103.44
Q4 2017
Shares 1,800 Value ($000) $156 Avg Close $91.38 Range $83.23 - $101.64