FIRST REP BK SAN FRANCISCO C

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023

Shares 475 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 1,071,532 Value ($000) $131 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 209,159 Value ($000) $27,306 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 170,165 Value ($000) $24,538 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 177,071 Value ($000) $28,703 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 133,822 Value ($000) $27,636 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 138,999 Value ($000) $26,810 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 138,999 Value ($000) $26,016 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 140,015 Value ($000) $23,348 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 142,644 Value ($000) $20,959 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 164,493 Value ($000) $17,940 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 165,598 Value ($000) $17,552 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 178,900 Value ($000) $14,720 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 176,600 Value ($000) $20,742 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 240,300 Value ($000) $23,237 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 232,100 Value ($000) $22,665 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 243,600 Value ($000) $24,472 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 372,900 Value ($000) $32,405 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 321,300 Value ($000) $30,845 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 324,300 Value ($000) $31,389 Avg Close $93.50 Range $86.14 - $100.43

Q3 2017

Shares 7,500 Value ($000) $783 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 8,000 Value ($000) $801 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 8,000 Value ($000) $750 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 32,000 Value ($000) $2,948 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 32,000 Value ($000) $2,468 Avg Close $70.30 Range $62.96 - $75.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	475	$0	$102.43	$11.52 - $147.68
Q4 2022	1,071,532	$131	$121.72	$106.65 - $141.82
Q3 2022	209,159	$27,306	$152.87	$129.79 - $170.36
Q2 2022	170,165	$24,538	$148.91	$132.57 - $166.51
Q1 2022	177,071	$28,703	$173.06	$154.46 - $207.40
Q4 2021	133,822	$27,636	$208.96	$190.17 - $220.84
Q3 2021	138,999	$26,810	$194.69	$182.21 - $202.62
Q2 2021	138,999	$26,016	$181.61	$163.50 - $195.17
Q1 2021	140,015	$23,348	$159.91	$141.82 - $178.12
Q4 2020	142,644	$20,959	$128.36	$106.78 - $145.23
Q3 2020	164,493	$17,940	$109.27	$98.85 - $119.32
Q2 2020	165,598	$17,552	$100.84	$76.83 - $122.99
Q1 2020	178,900	$14,720	$103.80	$68.74 - $119.83
Q4 2019	176,600	$20,742	$105.74	$88.21 - $116.00
Q3 2019	240,300	$23,237	$92.66	$85.49 - $99.19
Q2 2019	232,100	$22,665	$98.24	$91.90 - $105.15
Q1 2019	243,600	$24,472	$95.86	$81.36 - $103.44
Q4 2018	372,900	$32,405	$88.70	$77.22 - $97.80
Q3 2018	321,300	$30,845	$97.62	$92.55 - $103.58
Q2 2018	324,300	$31,389	$93.50	$86.14 - $100.43
Q3 2017	7,500	$783	$95.63	$88.59 - $101.13
Q2 2017	8,000	$801	$90.84	$84.67 - $99.71
Q1 2017	8,000	$750	$90.31	$84.50 - $93.52
Q4 2016	32,000	$2,948	$78.18	$69.23 - $88.48
Q3 2016	32,000	$2,468	$70.30	$62.96 - $75.11