FIRST REP BK SAN FRANCISCO C

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022

Shares 44,120 Value ($000) $5,378 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 41,981 Value ($000) $5,481 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 42,407 Value ($000) $6,115 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 43,050 Value ($000) $6,978 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 45,097 Value ($000) $9,313 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 48,826 Value ($000) $9,417 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 49,593 Value ($000) $9,283 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 51,689 Value ($000) $8,618 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 52,844 Value ($000) $7,763 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 53,280 Value ($000) $5,811 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 52,711 Value ($000) $5,586 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 52,322 Value ($000) $4,303 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 52,147 Value ($000) $6,124 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 51,854 Value ($000) $5,015 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 50,853 Value ($000) $4,967 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 50,216 Value ($000) $5,044 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 14,928 Value ($000) $1,297 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 15,957 Value ($000) $1,533 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 16,706 Value ($000) $1,617 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 16,192 Value ($000) $1,500 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 3,222 Value ($000) $335 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 3,222 Value ($000) $335 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 11,253 Value ($000) $1,127 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 21,079 Value ($000) $1,977 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,120	$5,378	$121.72	$106.65 - $141.82
Q3 2022	41,981	$5,481	$152.87	$129.79 - $170.36
Q2 2022	42,407	$6,115	$148.91	$132.57 - $166.51
Q1 2022	43,050	$6,978	$173.06	$154.46 - $207.40
Q4 2021	45,097	$9,313	$208.96	$190.17 - $220.84
Q3 2021	48,826	$9,417	$194.69	$182.21 - $202.62
Q2 2021	49,593	$9,283	$181.61	$163.50 - $195.17
Q1 2021	51,689	$8,618	$159.91	$141.82 - $178.12
Q4 2020	52,844	$7,763	$128.36	$106.78 - $145.23
Q3 2020	53,280	$5,811	$109.27	$98.85 - $119.32
Q2 2020	52,711	$5,586	$100.84	$76.83 - $122.99
Q1 2020	52,322	$4,303	$103.80	$68.74 - $119.83
Q4 2019	52,147	$6,124	$105.74	$88.21 - $116.00
Q3 2019	51,854	$5,015	$92.66	$85.49 - $99.19
Q2 2019	50,853	$4,967	$98.24	$91.90 - $105.15
Q1 2019	50,216	$5,044	$95.86	$81.36 - $103.44
Q4 2018	14,928	$1,297	$88.70	$77.22 - $97.80
Q3 2018	15,957	$1,533	$97.62	$92.55 - $103.58
Q2 2018	16,706	$1,617	$93.50	$86.14 - $100.43
Q1 2018	16,192	$1,500	$89.12	$81.59 - $95.87
Q4 2017	3,222	$335	$91.38	$83.23 - $101.64
Q3 2017	3,222	$335	$95.63	$88.59 - $101.13
Q2 2017	11,253	$1,127	$90.84	$84.67 - $99.71
Q1 2017	21,079	$1,977	$90.31	$84.50 - $93.52