FIRST REP BK SAN FRANCISCO C

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 150 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 150 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 150 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 150 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 150 Value ($000) $20 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 150 Value ($000) $22 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 150 Value ($000) $24 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 535 Value ($000) $110 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 535 Value ($000) $102 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 535 Value ($000) $100 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 150 Value ($000) $25 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 150 Value ($000) $22 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 120 Value ($000) $13 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 150 Value ($000) $16 Avg Close $100.84 Range $76.83 - $122.99