FIRST REP BK SAN FRANCISCO C

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2022
Shares 32 Value ($000) $4 Avg Close $121.72 Range $106.65 - $141.82
Q2 2022
Shares 7 Value ($000) $1 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 51 Value ($000) $8 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 84 Value ($000) $17 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 84 Value ($000) $16 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 84 Value ($000) $16 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 56 Value ($000) $9 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 334 Value ($000) $49 Avg Close $128.36 Range $106.78 - $145.23