FIRST REP BK SAN FRANCISCO C

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

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2022
Shares 4,180 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,280 Value ($000) $298 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 6,350 Value ($000) $916 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,350 Value ($000) $1,029 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 6,350 Value ($000) $1,311 Avg Close $208.96 Range $190.17 - $220.84
Q3 2020
Shares 4,430 Value ($000) $483 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,170 Value ($000) $235 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 2,170 Value ($000) $255 Avg Close $105.74 Range $88.21 - $116.00