FIRST REP BK SAN FRANCISCO C

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 949 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10
Q1 2023
Shares 8,465 Value ($000) $118 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 6,950 Value ($000) $847 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,806 Value ($000) $758 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,868 Value ($000) $847 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 5,210 Value ($000) $846 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,076 Value ($000) $636 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,636 Value ($000) $702 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,830 Value ($000) $716 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,835 Value ($000) $640 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,888 Value ($000) $570 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,419 Value ($000) $482 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,417 Value ($000) $469 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,997 Value ($000) $329 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,149 Value ($000) $369 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,145 Value ($000) $307 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 3,145 Value ($000) $307 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 1,087 Value ($000) $109 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 236 Value ($000) $21 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 146 Value ($000) $14 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 127 Value ($000) $13 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 127 Value ($000) $12 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 151 Value ($000) $13 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 145 Value ($000) $15 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 188 Value ($000) $19 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 162 Value ($000) $15 Avg Close $90.31 Range $84.50 - $93.52
Q3 2016
Shares 225 Value ($000) $17 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 225 Value ($000) $16 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 440 Value ($000) $29 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 616 Value ($000) $41 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 685 Value ($000) $43 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 662 Value ($000) $42 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 66 Value ($000) $4 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 220 Value ($000) $11 Avg Close $47.29 Range $41.77 - $49.89
Q4 2013
Shares 143 Value ($000) $7 Avg Close $46.55 Range $42.28 - $49.22