News + Filings Holdings
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Calamos Advisors LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 0 | -116,598 | 0 | -16,813,000 | |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 116,598 | 3,140 | 16,813,000 | -1,579,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 113,458 | 15,123 | 18,392,000 | -1,915,000 | $162.10 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 98,335 | 3,807 | 20,307,000 | 2,074,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 94,528 | 8,341 | 18,233,000 | 2,101,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 86,187 | 19,602 | 16,132,000 | 5,029,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 66,585 | -6,870 | 11,103,000 | 310,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 73,455 | -3,181 | 10,793,000 | 2,435,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 76,636 | -28,435 | 8,358,000 | -2,778,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 105,071 | -5,334 | 11,136,000 | 2,052,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 110,405 | -30,562 | 9,084,000 | -7,473,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 140,967 | -46,276 | 16,557,000 | -1,549,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 187,243 | -24,485 | 18,106,000 | -2,569,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 211,728 | 83,338 | 20,675,000 | 7,777,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 128,390 | 7,340 | 12,898,000 | 2,379,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 121,050 | 0 | 10,519,000 | -1,102,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 121,050 | -54,000 | 11,621,000 | -5,322,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 175,050 | -327,806 | 16,943,000 | -29,627,000 | $96.79 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 502,856 | 327,806 | 46,570,000 | 31,404,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 175,050 | 0 | 15,166,000 | -3,120,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 175,050 | 0 | 18,286,000 | 763,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 175,050 | 0 | 17,523,000 | 1,102,000 | $100.10 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 175,050 | 0 | 16,421,000 | 292,000 | $93.81 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 175,050 | -93,450 | 16,129,000 | -4,575,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 268,500 | 0 | 20,704,000 | 1,912,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 268,500 | 0 | 18,792,000 | 899,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 268,500 | 268,500 | 17,893,000 | 17,893,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 268,500 | 268,500 | 17,737,000 | 17,737,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 268,500 | 0 | 16,854,000 | -70,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 268,500 | 268,500 | 16,924,000 | 16,924,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 268,500 | 0 | 15,329,000 | 1,335,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 268,500 | 268,500 | 13,994,000 | 13,994,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 580,325 | 580,325 | 28,656,000 | 28,656,000 | $49.38 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 4,730 | 4,730 | 260,000 | 260,000 | $54.97 |
| 03/31/2014 | FIRST REPUBLIC BANK | FRC | 4,730 | -1,183,492 | 255,000 | -61,948,000 | $53.91 |
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