FIRST REP BK SAN FRANCISCO C

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,995 Value ($000) $3,526 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 24,174 Value ($000) $2,636 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 24,480 Value ($000) $2,595 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 24,044 Value ($000) $1,978 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 24,044 Value ($000) $2,824 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 23,966 Value ($000) $2,318 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 23,500 Value ($000) $2,295 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 23,508 Value ($000) $2,362 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 23,045 Value ($000) $2,003 Avg Close $88.70 Range $77.22 - $97.80
Q4 2013
Shares 254,596 Value ($000) $13,328 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 381,371 Value ($000) $17,783 Avg Close $40.61 Range $35.21 - $44.06