FIRST REP BK SAN FRANCISCO C

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2022

Shares 2,255 Value ($000) $275 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 2,364 Value ($000) $341 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 2,069 Value ($000) $335 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 2,030 Value ($000) $419 Avg Close $208.96 Range $190.17 - $220.84

Q2 2021

Shares 1,369 Value ($000) $256 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,267 Value ($000) $211 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,255	$275	$121.72	$106.65 - $141.82
Q2 2022	2,364	$341	$148.91	$132.57 - $166.51
Q1 2022	2,069	$335	$173.06	$154.46 - $207.40
Q4 2021	2,030	$419	$208.96	$190.17 - $220.84
Q2 2021	1,369	$256	$181.61	$163.50 - $195.17
Q1 2021	1,267	$211	$159.91	$141.82 - $178.12