FIRST REP BK SAN FRANCISCO C

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2023
Shares 374 Value ($000) $5 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 273 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 316 Value ($000) $41 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 293 Value ($000) $42 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 303 Value ($000) $49 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 513 Value ($000) $106 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 592 Value ($000) $114 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 592 Value ($000) $111 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 617 Value ($000) $103 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 773 Value ($000) $114 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,053 Value ($000) $115 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 17,727 Value ($000) $1,879 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 20,573 Value ($000) $1,693 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 12,684 Value ($000) $1,490 Avg Close $105.74 Range $88.21 - $116.00
Q1 2019
Shares 85 Value ($000) $8,539 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 18 Value ($000) $1,564 Avg Close $88.70 Range $77.22 - $97.80
Q2 2018
Shares 20 Value ($000) $1,936 Avg Close $93.50 Range $86.14 - $100.43