FIRST REP BK SAN FRANCISCO C

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 5,717 Value ($000) $697 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,708 Value ($000) $745,000 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 6,094 Value ($000) $879 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,226 Value ($000) $1,820 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,001 Value ($000) $2,272,000 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,410 Value ($000) $2,008 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,741 Value ($000) $1,823 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 9,237 Value ($000) $1,540 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,752 Value ($000) $992 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,569 Value ($000) $607 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,865 Value ($000) $410 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,584 Value ($000) $213 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,922 Value ($000) $226 Avg Close $105.74 Range $88.21 - $116.00