FIRST REP BK SAN FRANCISCO C

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022

Shares 341 Value ($000) $55 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 714 Value ($000) $147 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 714 Value ($000) $138 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 714 Value ($000) $134 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 959 Value ($000) $160 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 959 Value ($000) $141 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 959 Value ($000) $105 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 959 Value ($000) $102 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 942 Value ($000) $78 Avg Close $103.80 Range $68.74 - $119.83

Q3 2017

Shares 51,580 Value ($000) $5,388 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 52,918 Value ($000) $5,297 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 47,028 Value ($000) $4,412 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 87,191 Value ($000) $8,034 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 88,679 Value ($000) $6,838 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 89,811 Value ($000) $6,286 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 34,120 Value ($000) $2,274 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 33,894 Value ($000) $2,239 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 18,871 Value ($000) $1,185 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 16,351 Value ($000) $1,031 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 11,949 Value ($000) $682 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 1,154 Value ($000) $60 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 1,162 Value ($000) $57 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 1,823 Value ($000) $100 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 1,929 Value ($000) $104 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 479 Value ($000) $25 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 868 Value ($000) $40 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 986 Value ($000) $38 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	341	$55	$173.06	$154.46 - $207.40
Q4 2021	714	$147	$208.96	$190.17 - $220.84
Q3 2021	714	$138	$194.69	$182.21 - $202.62
Q2 2021	714	$134	$181.61	$163.50 - $195.17
Q1 2021	959	$160	$159.91	$141.82 - $178.12
Q4 2020	959	$141	$128.36	$106.78 - $145.23
Q3 2020	959	$105	$109.27	$98.85 - $119.32
Q2 2020	959	$102	$100.84	$76.83 - $122.99
Q1 2020	942	$78	$103.80	$68.74 - $119.83
Q3 2017	51,580	$5,388	$95.63	$88.59 - $101.13
Q2 2017	52,918	$5,297	$90.84	$84.67 - $99.71
Q1 2017	47,028	$4,412	$90.31	$84.50 - $93.52
Q4 2016	87,191	$8,034	$78.18	$69.23 - $88.48
Q3 2016	88,679	$6,838	$70.30	$62.96 - $75.11
Q2 2016	89,811	$6,286	$66.03	$60.96 - $69.86
Q1 2016	34,120	$2,274	$60.95	$53.61 - $65.12
Q4 2015	33,894	$2,239	$62.70	$56.82 - $66.25
Q3 2015	18,871	$1,185	$59.24	$53.62 - $61.83
Q2 2015	16,351	$1,031	$57.13	$53.00 - $61.09
Q1 2015	11,949	$682	$51.25	$43.91 - $56.36
Q4 2014	1,154	$60	$47.29	$41.77 - $49.89
Q3 2014	1,162	$57	$45.88	$42.66 - $52.20
Q2 2014	1,823	$100	$49.07	$46.05 - $51.87
Q1 2014	1,929	$104	$48.00	$44.22 - $52.36
Q4 2013	479	$25	$46.55	$42.28 - $49.22
Q3 2013	868	$40	$40.61	$35.21 - $44.06
Q2 2013	986	$38	$35.36	$33.59 - $37.17