FIRST REP BK SAN FRANCISCO C

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2023

Shares 10,239 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 11,061 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 10,228 Value ($000) $1,335 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 9,772 Value ($000) $1,409 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 27,256 Value ($000) $4,418 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 22,225 Value ($000) $4,590 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 19,691 Value ($000) $3,798 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 19,070 Value ($000) $3,569 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 18,262 Value ($000) $3,045 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 15,094 Value ($000) $2,218 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 14,362 Value ($000) $1,566 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 13,388 Value ($000) $1,419 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 11,464 Value ($000) $943 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 10,259 Value ($000) $1,205 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 8,775 Value ($000) $849 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 9,265 Value ($000) $905 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 7,924 Value ($000) $796 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 7,024 Value ($000) $610 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 6,645 Value ($000) $638 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 4,120 Value ($000) $399 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 3,696 Value ($000) $342 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 4,083 Value ($000) $354 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 1,940 Value ($000) $203 Avg Close $95.63 Range $88.59 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,239	$0	$102.43	$11.52 - $147.68
Q4 2022	11,061	$1	$121.72	$106.65 - $141.82
Q3 2022	10,228	$1,335	$152.87	$129.79 - $170.36
Q2 2022	9,772	$1,409	$148.91	$132.57 - $166.51
Q1 2022	27,256	$4,418	$173.06	$154.46 - $207.40
Q4 2021	22,225	$4,590	$208.96	$190.17 - $220.84
Q3 2021	19,691	$3,798	$194.69	$182.21 - $202.62
Q2 2021	19,070	$3,569	$181.61	$163.50 - $195.17
Q1 2021	18,262	$3,045	$159.91	$141.82 - $178.12
Q4 2020	15,094	$2,218	$128.36	$106.78 - $145.23
Q3 2020	14,362	$1,566	$109.27	$98.85 - $119.32
Q2 2020	13,388	$1,419	$100.84	$76.83 - $122.99
Q1 2020	11,464	$943	$103.80	$68.74 - $119.83
Q4 2019	10,259	$1,205	$105.74	$88.21 - $116.00
Q3 2019	8,775	$849	$92.66	$85.49 - $99.19
Q2 2019	9,265	$905	$98.24	$91.90 - $105.15
Q1 2019	7,924	$796	$95.86	$81.36 - $103.44
Q4 2018	7,024	$610	$88.70	$77.22 - $97.80
Q3 2018	6,645	$638	$97.62	$92.55 - $103.58
Q2 2018	4,120	$399	$93.50	$86.14 - $100.43
Q1 2018	3,696	$342	$89.12	$81.59 - $95.87
Q4 2017	4,083	$354	$91.38	$83.23 - $101.64
Q3 2017	1,940	$203	$95.63	$88.59 - $101.13