FIRST REP BK SAN FRANCISCO C

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2023

Shares 7 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 509,541 Value ($000) $62 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 278,787 Value ($000) $36,396 Avg Close $152.87 Range $129.79 - $170.36

Q1 2021

Shares 14 Value ($000) $2 Avg Close $159.91 Range $141.82 - $178.12

Q4 2017

Shares 5,050 Value ($000) $438 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 4,043 Value ($000) $422 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 4,543 Value ($000) $455 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 53,449 Value ($000) $5,014 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 23,460 Value ($000) $2,162 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 427,932 Value ($000) $32,998 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 501,987 Value ($000) $35,134 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 499,455 Value ($000) $33,284 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 332,578 Value ($000) $21,970 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 302,038 Value ($000) $18,959 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 178,438 Value ($000) $11,247 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 799,141 Value ($000) $45,623 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 852,151 Value ($000) $44,414 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 870,458 Value ($000) $42,983 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 739,817 Value ($000) $40,682 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 493,248 Value ($000) $26,630 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 510,084 Value ($000) $26,703 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 713,434 Value ($000) $33,267 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 969,636 Value ($000) $37,312 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7	$0	$102.43	$11.52 - $147.68
Q4 2022	509,541	$62	$121.72	$106.65 - $141.82
Q3 2022	278,787	$36,396	$152.87	$129.79 - $170.36
Q1 2021	14	$2	$159.91	$141.82 - $178.12
Q4 2017	5,050	$438	$91.38	$83.23 - $101.64
Q3 2017	4,043	$422	$95.63	$88.59 - $101.13
Q2 2017	4,543	$455	$90.84	$84.67 - $99.71
Q1 2017	53,449	$5,014	$90.31	$84.50 - $93.52
Q4 2016	23,460	$2,162	$78.18	$69.23 - $88.48
Q3 2016	427,932	$32,998	$70.30	$62.96 - $75.11
Q2 2016	501,987	$35,134	$66.03	$60.96 - $69.86
Q1 2016	499,455	$33,284	$60.95	$53.61 - $65.12
Q4 2015	332,578	$21,970	$62.70	$56.82 - $66.25
Q3 2015	302,038	$18,959	$59.24	$53.62 - $61.83
Q2 2015	178,438	$11,247	$57.13	$53.00 - $61.09
Q1 2015	799,141	$45,623	$51.25	$43.91 - $56.36
Q4 2014	852,151	$44,414	$47.29	$41.77 - $49.89
Q3 2014	870,458	$42,983	$45.88	$42.66 - $52.20
Q2 2014	739,817	$40,682	$49.07	$46.05 - $51.87
Q1 2014	493,248	$26,630	$48.00	$44.22 - $52.36
Q4 2013	510,084	$26,703	$46.55	$42.28 - $49.22
Q3 2013	713,434	$33,267	$40.61	$35.21 - $44.06
Q2 2013	969,636	$37,312	$35.36	$33.59 - $37.17