FIRST REP BK SAN FRANCISCO C

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 12 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 5,747 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 4,174 Value ($000) $544 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,398 Value ($000) $489 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 98 Value ($000) $15 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 73 Value ($000) $15 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 73 Value ($000) $14 Avg Close $194.69 Range $182.21 - $202.62
Q2 2020
Shares 18,032 Value ($000) $1,911 Avg Close $100.84 Range $76.83 - $122.99
Q4 2018
Shares 40,665 Value ($000) $3,533 Avg Close $88.70 Range $77.22 - $97.80
Q4 2017
Shares 11,970 Value ($000) $1,037 Avg Close $91.38 Range $83.23 - $101.64