FIRST REP BK SAN FRANCISCO C

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

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2022
Shares 106,150 Value ($000) $13,858 Avg Close $152.87 Range $129.79 - $170.36
Q1 2019
Shares 7,700 Value ($000) $774 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 6,200 Value ($000) $539 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 11,600 Value ($000) $1,114 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 6,000 Value ($000) $581 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 3,900 Value ($000) $361 Avg Close $89.12 Range $81.59 - $95.87
Q2 2017
Shares 2,400 Value ($000) $240 Avg Close $90.84 Range $84.67 - $99.71
Q2 2016
Shares 223,200 Value ($000) $15,622 Avg Close $66.03 Range $60.96 - $69.86
Q4 2015
Shares 153,400 Value ($000) $10,134 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 164,400 Value ($000) $10,319 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 352,100 Value ($000) $22,193 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 542,300 Value ($000) $30,960 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 800,000 Value ($000) $41,696 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 443,200 Value ($000) $21,885 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 247,200 Value ($000) $13,594 Avg Close $49.07 Range $46.05 - $51.87