FIRST REP BK SAN FRANCISCO C

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2023

Shares 81,791 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 96,849 Value ($000) $12 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 77,177 Value ($000) $10,072 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 86,031 Value ($000) $12,403 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 99,706 Value ($000) $16,162 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 104,452 Value ($000) $21,571 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 88,904 Value ($000) $17,147 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 102,270 Value ($000) $19,141 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 107,535 Value ($000) $17,932 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 100,222 Value ($000) $14,726 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 89,162 Value ($000) $9,724 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 88,812 Value ($000) $9,413 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 87,546 Value ($000) $7,203 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 135,266 Value ($000) $15,885 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 104,422 Value ($000) $10,097 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 98,135 Value ($000) $9,580 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 107,877 Value ($000) $10,834 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 195,136 Value ($000) $16,955 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 17,575 Value ($000) $1,687 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 16,160 Value ($000) $1,564 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 10,800 Value ($000) $1,000 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 9,298 Value ($000) $805 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 6,642 Value ($000) $694 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,117 Value ($000) $212 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 1,944 Value ($000) $182 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 1,299 Value ($000) $120 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 1,265 Value ($000) $98 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 804 Value ($000) $56 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 801 Value ($000) $53 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	81,791	$1	$102.43	$11.52 - $147.68
Q4 2022	96,849	$12	$121.72	$106.65 - $141.82
Q3 2022	77,177	$10,072	$152.87	$129.79 - $170.36
Q2 2022	86,031	$12,403	$148.91	$132.57 - $166.51
Q1 2022	99,706	$16,162	$173.06	$154.46 - $207.40
Q4 2021	104,452	$21,571	$208.96	$190.17 - $220.84
Q3 2021	88,904	$17,147	$194.69	$182.21 - $202.62
Q2 2021	102,270	$19,141	$181.61	$163.50 - $195.17
Q1 2021	107,535	$17,932	$159.91	$141.82 - $178.12
Q4 2020	100,222	$14,726	$128.36	$106.78 - $145.23
Q3 2020	89,162	$9,724	$109.27	$98.85 - $119.32
Q2 2020	88,812	$9,413	$100.84	$76.83 - $122.99
Q1 2020	87,546	$7,203	$103.80	$68.74 - $119.83
Q4 2019	135,266	$15,885	$105.74	$88.21 - $116.00
Q3 2019	104,422	$10,097	$92.66	$85.49 - $99.19
Q2 2019	98,135	$9,580	$98.24	$91.90 - $105.15
Q1 2019	107,877	$10,834	$95.86	$81.36 - $103.44
Q4 2018	195,136	$16,955	$88.70	$77.22 - $97.80
Q3 2018	17,575	$1,687	$97.62	$92.55 - $103.58
Q2 2018	16,160	$1,564	$93.50	$86.14 - $100.43
Q1 2018	10,800	$1,000	$89.12	$81.59 - $95.87
Q4 2017	9,298	$805	$91.38	$83.23 - $101.64
Q3 2017	6,642	$694	$95.63	$88.59 - $101.13
Q2 2017	2,117	$212	$90.84	$84.67 - $99.71
Q1 2017	1,944	$182	$90.31	$84.50 - $93.52
Q4 2016	1,299	$120	$78.18	$69.23 - $88.48
Q3 2016	1,265	$98	$70.30	$62.96 - $75.11
Q2 2016	804	$56	$66.03	$60.96 - $69.86
Q1 2016	801	$53	$60.95	$53.61 - $65.12