FIRST REP BK SAN FRANCISCO C

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022
Shares 498 Value ($000) $72 Avg Close $148.91 Range $132.57 - $166.51
Q3 2021
Shares 408 Value ($000) $79 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 345 Value ($000) $65 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 267 Value ($000) $45 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 211 Value ($000) $31 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 108 Value ($000) $12 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 129 Value ($000) $14 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 38 Value ($000) $3 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 39 Value ($000) $5 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17 Value ($000) $2 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 21 Value ($000) $2 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 33 Value ($000) $3 Avg Close $95.86 Range $81.36 - $103.44