FIRST REP BK SAN FRANCISCO C

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

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2023

Shares 15,457 Value ($000) $216 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 13,209 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 17,401 Value ($000) $2,272 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 17,192 Value ($000) $2,479 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 16,950 Value ($000) $2,748 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 18,233 Value ($000) $3,765 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 16,463 Value ($000) $3,175 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 18,525 Value ($000) $3,467 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 19,156 Value ($000) $3,194 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 19,871 Value ($000) $2,920 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 17,976 Value ($000) $1,960 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 18,603 Value ($000) $1,972 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 17,831 Value ($000) $1,467 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 17,129 Value ($000) $2,012 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 17,685 Value ($000) $1,710 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 17,824 Value ($000) $1,741 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 17,711 Value ($000) $1,779 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 17,927 Value ($000) $1,558 Avg Close $88.70 Range $77.22 - $97.80

Q3 2016

Shares 2,921 Value ($000) $225 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 4,156 Value ($000) $291 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 3,102 Value ($000) $207 Avg Close $60.95 Range $53.61 - $65.12

Q3 2015

Shares 3,399 Value ($000) $213 Avg Close $59.24 Range $53.62 - $61.83

Q4 2014

Shares 4,000 Value ($000) $208 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 4,600 Value ($000) $227 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 6,000 Value ($000) $330 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 5,100 Value ($000) $275 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 5,100 Value ($000) $267 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 6,900 Value ($000) $322 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 6,900 Value ($000) $266 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,457	$216	$102.43	$11.52 - $147.68
Q4 2022	13,209	$2	$121.72	$106.65 - $141.82
Q3 2022	17,401	$2,272	$152.87	$129.79 - $170.36
Q2 2022	17,192	$2,479	$148.91	$132.57 - $166.51
Q1 2022	16,950	$2,748	$173.06	$154.46 - $207.40
Q4 2021	18,233	$3,765	$208.96	$190.17 - $220.84
Q3 2021	16,463	$3,175	$194.69	$182.21 - $202.62
Q2 2021	18,525	$3,467	$181.61	$163.50 - $195.17
Q1 2021	19,156	$3,194	$159.91	$141.82 - $178.12
Q4 2020	19,871	$2,920	$128.36	$106.78 - $145.23
Q3 2020	17,976	$1,960	$109.27	$98.85 - $119.32
Q2 2020	18,603	$1,972	$100.84	$76.83 - $122.99
Q1 2020	17,831	$1,467	$103.80	$68.74 - $119.83
Q4 2019	17,129	$2,012	$105.74	$88.21 - $116.00
Q3 2019	17,685	$1,710	$92.66	$85.49 - $99.19
Q2 2019	17,824	$1,741	$98.24	$91.90 - $105.15
Q1 2019	17,711	$1,779	$95.86	$81.36 - $103.44
Q4 2018	17,927	$1,558	$88.70	$77.22 - $97.80
Q3 2016	2,921	$225	$70.30	$62.96 - $75.11
Q2 2016	4,156	$291	$66.03	$60.96 - $69.86
Q1 2016	3,102	$207	$60.95	$53.61 - $65.12
Q3 2015	3,399	$213	$59.24	$53.62 - $61.83
Q4 2014	4,000	$208	$47.29	$41.77 - $49.89
Q3 2014	4,600	$227	$45.88	$42.66 - $52.20
Q2 2014	6,000	$330	$49.07	$46.05 - $51.87
Q1 2014	5,100	$275	$48.00	$44.22 - $52.36
Q4 2013	5,100	$267	$46.55	$42.28 - $49.22
Q3 2013	6,900	$322	$40.61	$35.21 - $44.06
Q2 2013	6,900	$266	$35.36	$33.59 - $37.17