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PICTON MAHONEY ASSET MANAGEMENT > FRC

DateNameTickerSharesChangeValueChangePrice
03/31/2023FIRST REPUBLIC BANKFRC0-107,6250-14,051,000 
09/30/2022FIRST REPUBLIC BANKFRC107,6254,65514,051,000-797,000$130.56
06/30/2022FIRST REPUBLIC BANKFRC102,97069,29514,848,0009,390,000$144.20
03/31/2022FIRST REPUBLIC BANKFRC33,675-25,3605,458,000-6,733,000$162.08
12/31/2021FIRST REPUBLIC BANKFRC59,03532012,191,000866,000$206.50
09/30/2021FIRST REPUBLIC BANKFRC58,7152,28011,325,0001,915,000$192.88
03/31/2021FIRST REPUBLIC BANKFRC56,43521,8659,410,0004,331,000$166.74
12/31/2020FIRST REPUBLIC BANKFRC34,570-1,5705,079,0001,138,000$146.92
09/30/2020FIRST REPUBLIC BANKFRC36,140-2,4003,941,000-143,000$109.05
06/30/2020FIRST REPUBLIC BANKFRC38,540-56,5604,084,000-3,739,000$105.97
03/31/2020FIRST REPUBLIC BANKFRC95,10038,3357,823,0001,157,000$82.26
12/31/2019FIRST REPUBLIC BANKFRC56,765-78,4006,666,000-6,404,000$117.43
09/30/2019FIRST REPUBLIC BANKFRC135,165-17,07013,070,000-1,796,000$96.70
06/30/2019FIRST REPUBLIC BANKFRC152,235-5,70014,866,000-998,000$97.65
03/31/2019FIRST REPUBLIC BANKFRC157,9358,35015,864,0002,865,000$100.45
12/31/2018FIRST REPUBLIC BANKFRC149,585107,98512,999,0009,006,000$86.90
09/30/2018FIRST REPUBLIC BANKFRC41,600-9003,993,000-121,000$95.99
06/30/2018FIRST REPUBLIC BANKFRC42,5005004,114,000225,000$96.80
03/31/2018FIRST REPUBLIC BANKFRC42,000-6,5003,889,000-314,000$92.60
12/31/2017FIRST REPUBLIC BANKFRC48,500-97,7504,203,000-11,070,000$86.66
09/30/2017FIRST REPUBLIC BANKFRC146,250-30,27515,273,000-2,396,000$104.43
06/30/2017FIRST REPUBLIC BANKFRC176,525-57,37517,669,000-4,272,000$100.09
03/31/2017FIRST REPUBLIC BANKFRC233,900233,90021,941,00021,941,000$93.81
03/31/2013FIRST REPUBLIC BANKFRC0-11,9000-390,000 
12/31/2012FIRST REPUBLIC BANKFRC11,90011,900390,000390,000$32.77
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