FIRST REP BK SAN FRANCISCO C

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 180,059 Value ($000) $21,947 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 275,844 Value ($000) $36,011 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 580,782 Value ($000) $83,749 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 467,662 Value ($000) $75,808 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 5,474 Value ($000) $1,130 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 103,459 Value ($000) $19,955 Avg Close $194.69 Range $182.21 - $202.62
Q2 2020
Shares 131,998 Value ($000) $13,990 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 297,318 Value ($000) $24,463 Avg Close $103.80 Range $68.74 - $119.83
Q1 2019
Shares 317,106 Value ($000) $31,856 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 130,709 Value ($000) $11,359 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 283,194 Value ($000) $27,187 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 270,112 Value ($000) $26,144 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 10,904 Value ($000) $1,010 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 129,718 Value ($000) $11,239 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 48,246 Value ($000) $5,040 Avg Close $95.63 Range $88.59 - $101.13
Q1 2017
Shares 24,402 Value ($000) $2,289 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,624 Value ($000) $334 Avg Close $78.18 Range $69.23 - $88.48
Q1 2016
Shares 8,000 Value ($000) $533 Avg Close $60.95 Range $53.61 - $65.12
Q2 2015
Shares 68,820 Value ($000) $4,338 Avg Close $57.13 Range $53.00 - $61.09