FIRST REP BK SAN FRANCISCO C

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2022

Shares 11,699 Value ($000) $1,426 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 15,498 Value ($000) $2,023 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 13,335 Value ($000) $1,923 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 14,106 Value ($000) $2,286 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 14,461 Value ($000) $2,987 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 14,556 Value ($000) $2,808 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 13,676 Value ($000) $2,559 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 11,659 Value ($000) $1,945 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 11,292 Value ($000) $1,659 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 11,472 Value ($000) $1,251 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 11,497 Value ($000) $1,219 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 11,447 Value ($000) $941 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 10,037 Value ($000) $1,179 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 10,187 Value ($000) $985 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 8,438 Value ($000) $824 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 7,288 Value ($000) $732 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 7,888 Value ($000) $685 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 8,138 Value ($000) $781 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 8,138 Value ($000) $788 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 8,560 Value ($000) $793 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 5,670 Value ($000) $491 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 4,560 Value ($000) $476 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 4,560 Value ($000) $456 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 4,560 Value ($000) $428 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 4,360 Value ($000) $402 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 4,360 Value ($000) $336 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 4,360 Value ($000) $305 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 4,360 Value ($000) $291 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 4,285 Value ($000) $283 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,699	$1,426	$121.72	$106.65 - $141.82
Q3 2022	15,498	$2,023	$152.87	$129.79 - $170.36
Q2 2022	13,335	$1,923	$148.91	$132.57 - $166.51
Q1 2022	14,106	$2,286	$173.06	$154.46 - $207.40
Q4 2021	14,461	$2,987	$208.96	$190.17 - $220.84
Q3 2021	14,556	$2,808	$194.69	$182.21 - $202.62
Q2 2021	13,676	$2,559	$181.61	$163.50 - $195.17
Q1 2021	11,659	$1,945	$159.91	$141.82 - $178.12
Q4 2020	11,292	$1,659	$128.36	$106.78 - $145.23
Q3 2020	11,472	$1,251	$109.27	$98.85 - $119.32
Q2 2020	11,497	$1,219	$100.84	$76.83 - $122.99
Q1 2020	11,447	$941	$103.80	$68.74 - $119.83
Q4 2019	10,037	$1,179	$105.74	$88.21 - $116.00
Q3 2019	10,187	$985	$92.66	$85.49 - $99.19
Q2 2019	8,438	$824	$98.24	$91.90 - $105.15
Q1 2019	7,288	$732	$95.86	$81.36 - $103.44
Q4 2018	7,888	$685	$88.70	$77.22 - $97.80
Q3 2018	8,138	$781	$97.62	$92.55 - $103.58
Q2 2018	8,138	$788	$93.50	$86.14 - $100.43
Q1 2018	8,560	$793	$89.12	$81.59 - $95.87
Q4 2017	5,670	$491	$91.38	$83.23 - $101.64
Q3 2017	4,560	$476	$95.63	$88.59 - $101.13
Q2 2017	4,560	$456	$90.84	$84.67 - $99.71
Q1 2017	4,560	$428	$90.31	$84.50 - $93.52
Q4 2016	4,360	$402	$78.18	$69.23 - $88.48
Q3 2016	4,360	$336	$70.30	$62.96 - $75.11
Q2 2016	4,360	$305	$66.03	$60.96 - $69.86
Q1 2016	4,360	$291	$60.95	$53.61 - $65.12
Q4 2015	4,285	$283	$62.70	$56.82 - $66.25