REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 458,471 Value ($000) $413 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 1,083,832 Value ($000) $1,474 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 997,447 Value ($000) $2 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 904,399 Value ($000) $2,559 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 874,899 Value ($000) $3,333 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 831,631 Value ($000) $4,291 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 788,158 Value ($000) $2,931 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 769,575 Value ($000) $2,370 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 797,381 Value ($000) $3,181 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 708,400 Value ($000) $2,670 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 690,372 Value ($000) $1,967 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 679,971 Value ($000) $1,346 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 678,307 Value ($000) $1,655 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 695,707 Value ($000) $1,523 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 642,299 Value ($000) $2,684 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 633,908 Value ($000) $2,662 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 632,151 Value ($000) $3,103 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 580,877 Value ($000) $3,049 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 555,018 Value ($000) $3,313 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 529,501 Value ($000) $3,785 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 514,807 Value ($000) $4,041 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 490,182 Value ($000) $4,264 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 482,754 Value ($000) $4,079 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 479,512 Value ($000) $4,435 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 472,284 Value ($000) $4,368 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 479,199 Value ($000) $3,977 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 455,721 Value ($000) $3,805 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 191,423 Value ($000) $786 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 161,728 Value ($000) $697 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 128,889 Value ($000) $542 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 129,063 Value ($000) $558 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 94,190 Value ($000) $350 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 93,842 Value ($000) $325 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 116,482 Value ($000) $422 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 108,763 Value ($000) $407 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 108,544 Value ($000) $422 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 79,002 Value ($000) $398 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 46,507 Value ($000) $179 Avg Close $3.54 Range $2.86 - $4.59
Q4 2013
Shares 46,507 Value ($000) $138 Avg Close $3.13 Range $2.90 - $3.30
Q3 2013
Shares 46,507 Value ($000) $148 Avg Close $3.33 Range $2.75 - $3.83
Q2 2013
Shares 46,507 Value ($000) $133 Avg Close $2.90 Range $2.62 - $3.19