FIRST REP BK SAN FRANCISCO C

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2022

Shares 107,538 Value ($000) $14,039 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 108,476 Value ($000) $15,642 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 95,193 Value ($000) $15,431 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 87,488 Value ($000) $18,067 Avg Close $208.96 Range $190.17 - $220.84

Q2 2020

Shares 8,715 Value ($000) $924 Avg Close $100.84 Range $76.83 - $122.99

Q4 2015

Shares 21,767 Value ($000) $1,438 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 21,767 Value ($000) $1,366 Avg Close $59.24 Range $53.62 - $61.83

Q3 2014

Shares 21,680 Value ($000) $1,071 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 14,819 Value ($000) $815 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 10,940 Value ($000) $591 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 11,390 Value ($000) $596 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 11,390 Value ($000) $531 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 8,780 Value ($000) $338 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	107,538	$14,039	$152.87	$129.79 - $170.36
Q2 2022	108,476	$15,642	$148.91	$132.57 - $166.51
Q1 2022	95,193	$15,431	$173.06	$154.46 - $207.40
Q4 2021	87,488	$18,067	$208.96	$190.17 - $220.84
Q2 2020	8,715	$924	$100.84	$76.83 - $122.99
Q4 2015	21,767	$1,438	$62.70	$56.82 - $66.25
Q3 2015	21,767	$1,366	$59.24	$53.62 - $61.83
Q3 2014	21,680	$1,071	$45.88	$42.66 - $52.20
Q2 2014	14,819	$815	$49.07	$46.05 - $51.87
Q1 2014	10,940	$591	$48.00	$44.22 - $52.36
Q4 2013	11,390	$596	$46.55	$42.28 - $49.22
Q3 2013	11,390	$531	$40.61	$35.21 - $44.06
Q2 2013	8,780	$338	$35.36	$33.59 - $37.17