FIRST REP BK SAN FRANCISCO C

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2023

Shares 61,124 Value ($000) $855 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 61,083 Value ($000) $7,448 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 58,453 Value ($000) $7,635 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 61,369 Value ($000) $8,858 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 61,369 Value ($000) $9,950 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 59,173 Value ($000) $12,219 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 63,327 Value ($000) $12,211 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 64,424 Value ($000) $12,054 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 64,424 Value ($000) $10,751 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 61,649 Value ($000) $9,056 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 63,454 Value ($000) $6,832 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 63,486 Value ($000) $6,680 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 65,799 Value ($000) $5,685 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 66,160 Value ($000) $7,767 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 66,160 Value ($000) $6,397 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 67,948 Value ($000) $6,622 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 67,948 Value ($000) $6,826 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 70,537 Value ($000) $6,203 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 65,116 Value ($000) $6,251 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 65,116 Value ($000) $6,304 Avg Close $93.50 Range $86.14 - $100.43

Q2 2016

Shares 47,767 Value ($000) $3,342 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 2,233,921 Value ($000) $34 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 47,767 Value ($000) $3,166 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 46,279 Value ($000) $2,905 Avg Close $59.24 Range $53.62 - $61.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	61,124	$855	$102.43	$11.52 - $147.68
Q4 2022	61,083	$7,448	$121.72	$106.65 - $141.82
Q3 2022	58,453	$7,635	$152.87	$129.79 - $170.36
Q2 2022	61,369	$8,858	$148.91	$132.57 - $166.51
Q1 2022	61,369	$9,950	$173.06	$154.46 - $207.40
Q4 2021	59,173	$12,219	$208.96	$190.17 - $220.84
Q3 2021	63,327	$12,211	$194.69	$182.21 - $202.62
Q2 2021	64,424	$12,054	$181.61	$163.50 - $195.17
Q1 2021	64,424	$10,751	$159.91	$141.82 - $178.12
Q4 2020	61,649	$9,056	$128.36	$106.78 - $145.23
Q3 2020	63,454	$6,832	$109.27	$98.85 - $119.32
Q2 2020	63,486	$6,680	$100.84	$76.83 - $122.99
Q1 2020	65,799	$5,685	$103.80	$68.74 - $119.83
Q4 2019	66,160	$7,767	$105.74	$88.21 - $116.00
Q3 2019	66,160	$6,397	$92.66	$85.49 - $99.19
Q2 2019	67,948	$6,622	$98.24	$91.90 - $105.15
Q1 2019	67,948	$6,826	$95.86	$81.36 - $103.44
Q4 2018	70,537	$6,203	$88.70	$77.22 - $97.80
Q3 2018	65,116	$6,251	$97.62	$92.55 - $103.58
Q2 2018	65,116	$6,304	$93.50	$86.14 - $100.43
Q2 2016	47,767	$3,342	$66.03	$60.96 - $69.86
Q1 2016	2,233,921	$34	$60.95	$53.61 - $65.12
Q4 2015	47,767	$3,166	$62.70	$56.82 - $66.25
Q3 2015	46,279	$2,905	$59.24	$53.62 - $61.83