FIRST REP BK SAN FRANCISCO C

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 7,704 Value ($000) $939 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,000 Value ($000) $1,044 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 8,855 Value ($000) $1,277 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 8,710 Value ($000) $1,412 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 8,932 Value ($000) $1,845 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 9,139 Value ($000) $1,763 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,315 Value ($000) $1,743 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,869 Value ($000) $1,479 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,854 Value ($000) $1,301 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,796 Value ($000) $959 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,323 Value ($000) $988 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,670 Value ($000) $878 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 10,946 Value ($000) $1,286 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 11,323 Value ($000) $1,095 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 11,577 Value ($000) $1,130 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 11,962 Value ($000) $1,202 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 11,558 Value ($000) $1,004 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 11,841 Value ($000) $1,137 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 11,635 Value ($000) $1,126 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 8,669 Value ($000) $803 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,501 Value ($000) $650 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 4,020 Value ($000) $420 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,646 Value ($000) $265 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 2,946 Value ($000) $276 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,946 Value ($000) $271 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 2,921 Value ($000) $225 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 2,993 Value ($000) $209 Avg Close $66.03 Range $60.96 - $69.86
Q1 2013
Shares 182,757 Value ($000) $7,058 Avg Close $33.70 Range $30.28 - $35.73
Q4 2012
Shares 182,733 Value ($000) $5,990 Avg Close — Range —