FIRST REP BK SAN FRANCISCO C

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 1,448 Value ($000) $299 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,551 Value ($000) $299 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,780 Value ($000) $333 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,982 Value ($000) $330 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,192 Value ($000) $322 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,192 Value ($000) $239 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,062 Value ($000) $219 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 2,160 Value ($000) $254 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,080 Value ($000) $201 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,090 Value ($000) $204 Avg Close $98.24 Range $91.90 - $105.15