News + Filings Holdings
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Southeast Asset Advisors Inc.
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -31,691 | 0 | -3,862,816,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 31,691 | 5,192 | 3,862,816,000 | 3,859,357,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 26,499 | 273 | 3,459,000 | -323,000 | $130.53 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 26,226 | 1,978 | 3,782,000 | -149,000 | $144.21 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 24,248 | 7,808 | 3,931,000 | 536,000 | $162.12 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 16,440 | 259 | 3,395,000 | 274,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 16,181 | -1,925 | 3,121,000 | -268,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 18,106 | -4,652 | 3,389,000 | -406,000 | $187.18 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 22,758 | -5,619 | 3,795,000 | -374,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 28,377 | -1,731 | 4,169,000 | 885,000 | $146.91 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 30,108 | 46 | 3,284,000 | 98,000 | $109.07 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 30,062 | 2,785 | 3,186,000 | 942,000 | $105.98 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 27,277 | 124 | 2,244,000 | -945,000 | $82.27 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 27,153 | -24 | 3,189,000 | 561,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 27,177 | 3,980 | 2,628,000 | 363,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 23,197 | 972 | 2,265,000 | 32,000 | $97.64 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 22,225 | 896 | 2,233,000 | 380,000 | $100.47 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 21,329 | 4,293 | 1,853,000 | 218,000 | $86.88 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 17,036 | 6,920 | 1,635,000 | 656,000 | $95.97 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 10,116 | 0 | 979,000 | 42,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 10,116 | 0 | 937,000 | 61,000 | $92.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 10,116 | -835 | 876,000 | -268,000 | $86.60 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 10,951 | -2,459 | 1,144,000 | -198,000 | $104.47 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 13,410 | -1,300 | 1,342,000 | -38,000 | $100.07 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 14,710 | -5,715 | 1,380,000 | -502,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 20,425 | -1,870 | 1,882,000 | 163,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 22,295 | 0 | 1,719,000 | 159,000 | $77.10 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 22,295 | 3,240 | 1,560,000 | 290,000 | $69.97 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 19,055 | -195 | 1,270,000 | 638,980 | $66.65 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 18,840 | 80 | 1,245,000 | 67,000 | $66.08 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 18,760 | -100 | 1,178,000 | -11,000 | $62.79 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 18,860 | -390 | 1,189,000 | 557,980 | $63.04 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 19,130 | 0 | 1,092,000 | 95,000 | $57.08 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 19,130 | 0 | 997,000 | 52,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 19,130 | 4,570 | 945,000 | 144,000 | $49.40 |
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