FIRST REP BK SAN FRANCISCO C

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

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022

Shares 164,465 Value ($000) $20,046 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 168,797 Value ($000) $22,037 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 171,347 Value ($000) $24,982 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 160,283 Value ($000) $25,982 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 172,440 Value ($000) $35,611 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 170,429 Value ($000) $32,872 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 168,916 Value ($000) $31,555 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 164,972 Value ($000) $27,508 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 152,578 Value ($000) $22,418 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 180,332 Value ($000) $19,667 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 199,763 Value ($000) $21,173 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 198,818 Value ($000) $16,359 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 185,031 Value ($000) $21,732 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 160,614 Value ($000) $15,531 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 160,440 Value ($000) $15,667 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 177,183 Value ($000) $17,800 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 173,386 Value ($000) $15,067 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 175,076 Value ($000) $16,807 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 173,257 Value ($000) $16,770 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 171,853 Value ($000) $15,915 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 170,823 Value ($000) $14,800 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 155,501 Value ($000) $16,244 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 165,160 Value ($000) $16,533 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 160,487 Value ($000) $15,055 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 136,109 Value ($000) $12,541 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 136,127 Value ($000) $10,497 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 129,365 Value ($000) $9,054 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 183,602 Value ($000) $12,235 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 180,891 Value ($000) $11,950 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 179,206 Value ($000) $11,249 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 168,329 Value ($000) $10,610 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 163,451 Value ($000) $9,331 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 159,217 Value ($000) $8,298 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 155,173 Value ($000) $7,662 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 152,169 Value ($000) $8,368 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 147,888 Value ($000) $7,984 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 11,330 Value ($000) $593 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	164,465	$20,046	$121.72	$106.65 - $141.82
Q3 2022	168,797	$22,037	$152.87	$129.79 - $170.36
Q2 2022	171,347	$24,982	$148.91	$132.57 - $166.51
Q1 2022	160,283	$25,982	$173.06	$154.46 - $207.40
Q4 2021	172,440	$35,611	$208.96	$190.17 - $220.84
Q3 2021	170,429	$32,872	$194.69	$182.21 - $202.62
Q2 2021	168,916	$31,555	$181.61	$163.50 - $195.17
Q1 2021	164,972	$27,508	$159.91	$141.82 - $178.12
Q4 2020	152,578	$22,418	$128.36	$106.78 - $145.23
Q3 2020	180,332	$19,667	$109.27	$98.85 - $119.32
Q2 2020	199,763	$21,173	$100.84	$76.83 - $122.99
Q1 2020	198,818	$16,359	$103.80	$68.74 - $119.83
Q4 2019	185,031	$21,732	$105.74	$88.21 - $116.00
Q3 2019	160,614	$15,531	$92.66	$85.49 - $99.19
Q2 2019	160,440	$15,667	$98.24	$91.90 - $105.15
Q1 2019	177,183	$17,800	$95.86	$81.36 - $103.44
Q4 2018	173,386	$15,067	$88.70	$77.22 - $97.80
Q3 2018	175,076	$16,807	$97.62	$92.55 - $103.58
Q2 2018	173,257	$16,770	$93.50	$86.14 - $100.43
Q1 2018	171,853	$15,915	$89.12	$81.59 - $95.87
Q4 2017	170,823	$14,800	$91.38	$83.23 - $101.64
Q3 2017	155,501	$16,244	$95.63	$88.59 - $101.13
Q2 2017	165,160	$16,533	$90.84	$84.67 - $99.71
Q1 2017	160,487	$15,055	$90.31	$84.50 - $93.52
Q4 2016	136,109	$12,541	$78.18	$69.23 - $88.48
Q3 2016	136,127	$10,497	$70.30	$62.96 - $75.11
Q2 2016	129,365	$9,054	$66.03	$60.96 - $69.86
Q1 2016	183,602	$12,235	$60.95	$53.61 - $65.12
Q4 2015	180,891	$11,950	$62.70	$56.82 - $66.25
Q3 2015	179,206	$11,249	$59.24	$53.62 - $61.83
Q2 2015	168,329	$10,610	$57.13	$53.00 - $61.09
Q1 2015	163,451	$9,331	$51.25	$43.91 - $56.36
Q4 2014	159,217	$8,298	$47.29	$41.77 - $49.89
Q3 2014	155,173	$7,662	$45.88	$42.66 - $52.20
Q2 2014	152,169	$8,368	$49.07	$46.05 - $51.87
Q1 2014	147,888	$7,984	$48.00	$44.22 - $52.36
Q4 2013	11,330	$593	$46.55	$42.28 - $49.22