FIRST REP BK SAN FRANCISCO C

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2023
Shares 2,898 Value ($000) $41 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 584 Value ($000) $71 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 584 Value ($000) $76 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 584 Value ($000) $84 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 466 Value ($000) $76 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 770 Value ($000) $159 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 770 Value ($000) $148 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,630 Value ($000) $866 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,644 Value ($000) $775 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 9,089 Value ($000) $1,336 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 98 Value ($000) $11 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 98 Value ($000) $10 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 92 Value ($000) $8 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 12,402 Value ($000) $1,457 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 13,017 Value ($000) $1,259 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 12,976 Value ($000) $1,266 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 51,722 Value ($000) $5,196 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 51,722 Value ($000) $4,500 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 52,288 Value ($000) $5,024 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 57,911 Value ($000) $5,612 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 63,244 Value ($000) $5,860 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 64,113 Value ($000) $5,545 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 64,577 Value ($000) $6,756 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 64,577 Value ($000) $6,464 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 84,709 Value ($000) $7,947 Avg Close $90.31 Range $84.50 - $93.52