FIRST REP BK SAN FRANCISCO C

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

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2022

Shares 6,491 Value ($000) $936 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 7,595 Value ($000) $1,231 Avg Close $173.06 Range $154.46 - $207.40

Q2 2021

Shares 4,618 Value ($000) $864 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 4,186 Value ($000) $698 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,491	$936	$148.91	$132.57 - $166.51
Q1 2022	7,595	$1,231	$173.06	$154.46 - $207.40
Q2 2021	4,618	$864	$181.61	$163.50 - $195.17
Q1 2021	4,186	$698	$159.91	$141.82 - $178.12