FIRST REP BK SAN FRANCISCO C

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2022

Shares 12,228 Value ($000) $1,490 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 12,867 Value ($000) $1,680 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 13,484 Value ($000) $1,945 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,228	$1,490	$121.72	$106.65 - $141.82
Q3 2022	12,867	$1,680	$152.87	$129.79 - $170.36
Q2 2022	13,484	$1,945	$148.91	$132.57 - $166.51