FIRST REP BK SAN FRANCISCO C

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

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q3 2022

Shares 100 Value ($000) $13,055 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 100 Value ($000) $16,210 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 94,000 Value ($000) $19,412 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 78,300 Value ($000) $15,102 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 78,300 Value ($000) $14,655 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 64,900 Value ($000) $10,822 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$13,055	$152.87	$129.79 - $170.36
Q1 2022	100	$16,210	$173.06	$154.46 - $207.40
Q4 2021	94,000	$19,412	$208.96	$190.17 - $220.84
Q3 2021	78,300	$15,102	$194.69	$182.21 - $202.62
Q2 2021	78,300	$14,655	$181.61	$163.50 - $195.17
Q1 2021	64,900	$10,822	$159.91	$141.82 - $178.12