FIRST REP BK SAN FRANCISCO C

CUSIP: 33616c100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2021
Shares 182,252 Value ($000) $34,112 Avg Close Range
Q1 2021
Shares 180,696 Value ($000) $30,131 Avg Close Range
Q3 2020
Shares 234,129 Value ($000) $25,534 Avg Close Range
Q2 2020
Shares 237,426 Value ($000) $25,165 Avg Close Range
Q4 2018
Shares 224,712 Value ($000) $19,527 Avg Close Range
Q3 2016
Shares 178,610 Value ($000) $13,773 Avg Close Range
Q2 2016
Shares 183,834 Value ($000) $12,867 Avg Close Range
Q1 2016
Shares 186,330 Value ($000) $12,417 Avg Close Range
Q4 2015
Shares 304,873 Value ($000) $20,140 Avg Close Range
Q3 2015
Shares 312,935 Value ($000) $19,643 Avg Close Range
Q2 2015
Shares 352,112 Value ($000) $22,194 Avg Close Range
Q1 2015
Shares 378,661 Value ($000) $21,618 Avg Close Range
Q4 2014
Shares 385,103 Value ($000) $20,072 Avg Close Range
Q4 2013
Shares 403,203 Value ($000) $21,108 Avg Close Range
Q3 2013
Shares 411,747 Value ($000) $19,200 Avg Close Range
Q2 2013
Shares 443,064 Value ($000) $17,049 Avg Close Range