FIRST REP BK SAN FRANCISCO C

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

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2022

Shares 301,043 Value ($000) $36,694 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 419,949 Value ($000) $54,824 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 498,173 Value ($000) $71,837 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 331,842 Value ($000) $53,792 Avg Close $173.06 Range $154.46 - $207.40

Q4 2020

Shares 246,383 Value ($000) $36,201 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 249,292 Value ($000) $27,188 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 208,152 Value ($000) $22,062 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 173,128 Value ($000) $14,245 Avg Close $103.80 Range $68.74 - $119.83

Q2 2017

Shares 199,610 Value ($000) $19,981 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 420,247 Value ($000) $39,423 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 529,642 Value ($000) $48,801 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 451,234 Value ($000) $34,795 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 453,999 Value ($000) $31,775 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 478,552 Value ($000) $31,891 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 782,991 Value ($000) $51,724 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 914,620 Value ($000) $57,411 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 885,195 Value ($000) $55,794 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 944,770 Value ($000) $53,937 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 1,198,501 Value ($000) $62,466 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 1,302,775 Value ($000) $64,331 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 1,147,800 Value ($000) $63,118 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 1,181,425 Value ($000) $63,785 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 1,250,550 Value ($000) $65,466 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 1,310,055 Value ($000) $61,088 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 1,333,715 Value ($000) $51,322 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	301,043	$36,694	$121.72	$106.65 - $141.82
Q3 2022	419,949	$54,824	$152.87	$129.79 - $170.36
Q2 2022	498,173	$71,837	$148.91	$132.57 - $166.51
Q1 2022	331,842	$53,792	$173.06	$154.46 - $207.40
Q4 2020	246,383	$36,201	$128.36	$106.78 - $145.23
Q3 2020	249,292	$27,188	$109.27	$98.85 - $119.32
Q2 2020	208,152	$22,062	$100.84	$76.83 - $122.99
Q1 2020	173,128	$14,245	$103.80	$68.74 - $119.83
Q2 2017	199,610	$19,981	$90.84	$84.67 - $99.71
Q1 2017	420,247	$39,423	$90.31	$84.50 - $93.52
Q4 2016	529,642	$48,801	$78.18	$69.23 - $88.48
Q3 2016	451,234	$34,795	$70.30	$62.96 - $75.11
Q2 2016	453,999	$31,775	$66.03	$60.96 - $69.86
Q1 2016	478,552	$31,891	$60.95	$53.61 - $65.12
Q4 2015	782,991	$51,724	$62.70	$56.82 - $66.25
Q3 2015	914,620	$57,411	$59.24	$53.62 - $61.83
Q2 2015	885,195	$55,794	$57.13	$53.00 - $61.09
Q1 2015	944,770	$53,937	$51.25	$43.91 - $56.36
Q4 2014	1,198,501	$62,466	$47.29	$41.77 - $49.89
Q3 2014	1,302,775	$64,331	$45.88	$42.66 - $52.20
Q2 2014	1,147,800	$63,118	$49.07	$46.05 - $51.87
Q1 2014	1,181,425	$63,785	$48.00	$44.22 - $52.36
Q4 2013	1,250,550	$65,466	$46.55	$42.28 - $49.22
Q3 2013	1,310,055	$61,088	$40.61	$35.21 - $44.06
Q2 2013	1,333,715	$51,322	$35.36	$33.59 - $37.17