FIRST REP BK SAN FRANCISCO C

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

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2022
Shares 1,818 Value ($000) $222 Avg Close $121.72 Range $106.65 - $141.82
Q1 2022
Shares 1,663 Value ($000) $270 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,338 Value ($000) $483 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6,438 Value ($000) $1,241 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6,438 Value ($000) $1,205 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,438 Value ($000) $1,074 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,800 Value ($000) $999 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 7,100 Value ($000) $775 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,100 Value ($000) $752 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 7,100 Value ($000) $584 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 7,206 Value ($000) $846 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 10,491 Value ($000) $1,014 Avg Close $92.66 Range $85.49 - $99.19
Q1 2019
Shares 32,943 Value ($000) $3,310 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 30,819 Value ($000) $2,680 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 87,156 Value ($000) $8,367 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 85,884 Value ($000) $8,314 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 92,668 Value ($000) $8,578 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 147,424 Value ($000) $12,771 Avg Close $91.38 Range $83.23 - $101.64