FIRST REP BK SAN FRANCISCO C

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023

Shares 1,000 Value ($000) $14 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 56,000 Value ($000) $6,826 Avg Close $121.72 Range $106.65 - $141.82

Q4 2021

Shares 13,000 Value ($000) $2,685 Avg Close $208.96 Range $190.17 - $220.84

Q1 2021

Shares 3,636 Value ($000) $606 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 4,410 Value ($000) $648 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 10,200 Value ($000) $1,112 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 6,800 Value ($000) $721 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 7,853 Value ($000) $646 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 9,300 Value ($000) $1,092 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 71,700 Value ($000) $6,933 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 2,300 Value ($000) $225 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 10,500 Value ($000) $1,055 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 12,200 Value ($000) $1,060 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 11,300 Value ($000) $1,085 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 11,800 Value ($000) $1,142 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 12,000 Value ($000) $1,111 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 11,000 Value ($000) $953 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 2,700 Value ($000) $283 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,500 Value ($000) $250 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 2,500 Value ($000) $235 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 13,100 Value ($000) $1,206 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 15,900 Value ($000) $1,226 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 17,000 Value ($000) $1,190 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 14,500 Value ($000) $966 Avg Close $60.95 Range $53.61 - $65.12

Q1 2014

Shares 58,000 Value ($000) $3,131 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 7,800 Value ($000) $408 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,000	$14	$102.43	$11.52 - $147.68
Q4 2022	56,000	$6,826	$121.72	$106.65 - $141.82
Q4 2021	13,000	$2,685	$208.96	$190.17 - $220.84
Q1 2021	3,636	$606	$159.91	$141.82 - $178.12
Q4 2020	4,410	$648	$128.36	$106.78 - $145.23
Q3 2020	10,200	$1,112	$109.27	$98.85 - $119.32
Q2 2020	6,800	$721	$100.84	$76.83 - $122.99
Q1 2020	7,853	$646	$103.80	$68.74 - $119.83
Q4 2019	9,300	$1,092	$105.74	$88.21 - $116.00
Q3 2019	71,700	$6,933	$92.66	$85.49 - $99.19
Q2 2019	2,300	$225	$98.24	$91.90 - $105.15
Q1 2019	10,500	$1,055	$95.86	$81.36 - $103.44
Q4 2018	12,200	$1,060	$88.70	$77.22 - $97.80
Q3 2018	11,300	$1,085	$97.62	$92.55 - $103.58
Q2 2018	11,800	$1,142	$93.50	$86.14 - $100.43
Q1 2018	12,000	$1,111	$89.12	$81.59 - $95.87
Q4 2017	11,000	$953	$91.38	$83.23 - $101.64
Q3 2017	2,700	$283	$95.63	$88.59 - $101.13
Q2 2017	2,500	$250	$90.84	$84.67 - $99.71
Q1 2017	2,500	$235	$90.31	$84.50 - $93.52
Q4 2016	13,100	$1,206	$78.18	$69.23 - $88.48
Q3 2016	15,900	$1,226	$70.30	$62.96 - $75.11
Q2 2016	17,000	$1,190	$66.03	$60.96 - $69.86
Q1 2016	14,500	$966	$60.95	$53.61 - $65.12
Q1 2014	58,000	$3,131	$48.00	$44.22 - $52.36
Q4 2013	7,800	$408	$46.55	$42.28 - $49.22