FIRST REP BK SAN FRANCISCO C

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

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2022
Shares 29,060 Value ($000) $4,711 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 41,743 Value ($000) $8,620 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 41,233 Value ($000) $7,953 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 41,113 Value ($000) $7,695 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 41,343 Value ($000) $6,894 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 41,307 Value ($000) $6,069 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 41,767 Value ($000) $4,555 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 41,747 Value ($000) $4,425 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 10,754 Value ($000) $1,263 Avg Close $105.74 Range $88.21 - $116.00
Q3 2017
Shares 4,982 Value ($000) $520 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 4,982 Value ($000) $499 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 5,292 Value ($000) $496 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,982 Value ($000) $459 Avg Close $78.18 Range $69.23 - $88.48