FIRST REP BK SAN FRANCISCO C

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022

Shares 1,818 Value ($000) $295 Avg Close $173.06 Range $154.46 - $207.40

Q2 2015

Shares 10,200 Value ($000) $643 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 10,000 Value ($000) $571 Avg Close $51.25 Range $43.91 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,818	$295	$173.06	$154.46 - $207.40
Q2 2015	10,200	$643	$57.13	$53.00 - $61.09
Q1 2015	10,000	$571	$51.25	$43.91 - $56.36