FIRST REP BK SAN FRANCISCO C

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 103,086 Value ($000) $21,288 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 101,357 Value ($000) $19,550 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 99,704 Value ($000) $18,662 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	103,086	$21,288	$208.96	$190.17 - $220.84
Q3 2021	101,357	$19,550	$194.69	$182.21 - $202.62
Q2 2021	99,704	$18,662	$181.61	$163.50 - $195.17