FIRST REP BK SAN FRANCISCO C

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

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q3 2022

Shares 3,295 Value ($000) $430 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 3,295 Value ($000) $475 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 5,963 Value ($000) $967 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 5,786 Value ($000) $1,195 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 5,777 Value ($000) $1,114 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 5,683 Value ($000) $1,064 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 6,140 Value ($000) $1,024 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 6,066 Value ($000) $891 Avg Close $128.36 Range $106.78 - $145.23

Q4 2019

Shares 2,358 Value ($000) $277 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 2,151 Value ($000) $208 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 2,083 Value ($000) $203 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 6,382 Value ($000) $641 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 6,603 Value ($000) $574 Avg Close $88.70 Range $77.22 - $97.80

Q3 2017

Shares 112,348 Value ($000) $11,736 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 112,492 Value ($000) $11,260 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 110,146 Value ($000) $10,333 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 109,798 Value ($000) $10,117 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 6,959 Value ($000) $537 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 7,246 Value ($000) $507 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 7,153 Value ($000) $477 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 7,387 Value ($000) $488 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 7,244 Value ($000) $455 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 5,925 Value ($000) $373 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 5,713 Value ($000) $326 Avg Close $51.25 Range $43.91 - $56.36

Q2 2014

Shares 7,183 Value ($000) $395 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 8,214 Value ($000) $443 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 10,594 Value ($000) $555 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 10,426 Value ($000) $486 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 8,962 Value ($000) $345 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,295	$430	$152.87	$129.79 - $170.36
Q2 2022	3,295	$475	$148.91	$132.57 - $166.51
Q1 2022	5,963	$967	$173.06	$154.46 - $207.40
Q4 2021	5,786	$1,195	$208.96	$190.17 - $220.84
Q3 2021	5,777	$1,114	$194.69	$182.21 - $202.62
Q2 2021	5,683	$1,064	$181.61	$163.50 - $195.17
Q1 2021	6,140	$1,024	$159.91	$141.82 - $178.12
Q4 2020	6,066	$891	$128.36	$106.78 - $145.23
Q4 2019	2,358	$277	$105.74	$88.21 - $116.00
Q3 2019	2,151	$208	$92.66	$85.49 - $99.19
Q2 2019	2,083	$203	$98.24	$91.90 - $105.15
Q1 2019	6,382	$641	$95.86	$81.36 - $103.44
Q4 2018	6,603	$574	$88.70	$77.22 - $97.80
Q3 2017	112,348	$11,736	$95.63	$88.59 - $101.13
Q2 2017	112,492	$11,260	$90.84	$84.67 - $99.71
Q1 2017	110,146	$10,333	$90.31	$84.50 - $93.52
Q4 2016	109,798	$10,117	$78.18	$69.23 - $88.48
Q3 2016	6,959	$537	$70.30	$62.96 - $75.11
Q2 2016	7,246	$507	$66.03	$60.96 - $69.86
Q1 2016	7,153	$477	$60.95	$53.61 - $65.12
Q4 2015	7,387	$488	$62.70	$56.82 - $66.25
Q3 2015	7,244	$455	$59.24	$53.62 - $61.83
Q2 2015	5,925	$373	$57.13	$53.00 - $61.09
Q1 2015	5,713	$326	$51.25	$43.91 - $56.36
Q2 2014	7,183	$395	$49.07	$46.05 - $51.87
Q1 2014	8,214	$443	$48.00	$44.22 - $52.36
Q4 2013	10,594	$555	$46.55	$42.28 - $49.22
Q3 2013	10,426	$486	$40.61	$35.21 - $44.06
Q2 2013	8,962	$345	$35.36	$33.59 - $37.17