FIRST REP BK SAN FRANCISCO C

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

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2022
Shares 4,692 Value ($000) $572 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,068 Value ($000) $792 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,885 Value ($000) $849 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,482 Value ($000) $1,051 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,369 Value ($000) $1,315 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,513 Value ($000) $1,063 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,489 Value ($000) $1,027 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,494 Value ($000) $916 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,240 Value ($000) $770 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,725 Value ($000) $515 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,497 Value ($000) $477 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,384 Value ($000) $361 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,650 Value ($000) $429 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,339 Value ($000) $323 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,033 Value ($000) $296 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,600 Value ($000) $261 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 2,174 Value ($000) $209 Avg Close $97.62 Range $92.55 - $103.58