FIRST REP BK SAN FRANCISCO C

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 25,768 Value ($000) $4,177 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 26,781 Value ($000) $5,530 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 26,931 Value ($000) $5,194 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 27,709 Value ($000) $5,186 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 49,200 Value ($000) $8,204 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 86,368 Value ($000) $12,690 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 115,997 Value ($000) $12,651 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 40,120 Value ($000) $4,252 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 42,658 Value ($000) $3,510 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 25,968 Value ($000) $3,050 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 27,393 Value ($000) $2,649 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 24,780 Value ($000) $2,419 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 26,546 Value ($000) $2,667 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 6,632 Value ($000) $577 Avg Close $88.70 Range $77.22 - $97.80
Q1 2018
Shares 12,402 Value ($000) $1,149 Avg Close $89.12 Range $81.59 - $95.87