FIRST REP BK SAN FRANCISCO C

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022

Shares 4,521 Value ($000) $590 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 4,813 Value ($000) $694 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 5,144 Value ($000) $834 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,521	$590	$152.87	$129.79 - $170.36
Q2 2022	4,813	$694	$148.91	$132.57 - $166.51
Q1 2022	5,144	$834	$173.06	$154.46 - $207.40