FIRST REP BK SAN FRANCISCO C

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

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q4 2022

Shares 578,534 Value ($000) $71 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 572,907 Value ($000) $74,793 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 573,685 Value ($000) $82,725 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 554,485 Value ($000) $89,882 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 545,308 Value ($000) $112,612 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 546,052 Value ($000) $105,323 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 551,787 Value ($000) $103,278 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 577,089 Value ($000) $96,230 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 586,875 Value ($000) $86,230 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 581,390 Value ($000) $63,406 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 566,223 Value ($000) $60,014 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 562,267 Value ($000) $46,263 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 538,361 Value ($000) $63,230 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 539,204 Value ($000) $52,141 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 496,572 Value ($000) $48,490 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 425,378 Value ($000) $42,733 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 441,557 Value ($000) $42,389 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 357,911 Value ($000) $34,642 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 344,941 Value ($000) $31,945 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 2,960 Value ($000) $256 Avg Close $91.38 Range $83.23 - $101.64

Q2 2015

Shares 12,243 Value ($000) $699 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 12,243 Value ($000) $699 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 8,873 Value ($000) $462 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 7,372 Value ($000) $364 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 6,672 Value ($000) $367 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 5,997 Value ($000) $324 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 4,410 Value ($000) $231 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 4,769 Value ($000) $222 Avg Close $40.61 Range $35.21 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	578,534	$71	$121.72	$106.65 - $141.82
Q3 2022	572,907	$74,793	$152.87	$129.79 - $170.36
Q2 2022	573,685	$82,725	$148.91	$132.57 - $166.51
Q1 2022	554,485	$89,882	$173.06	$154.46 - $207.40
Q4 2021	545,308	$112,612	$208.96	$190.17 - $220.84
Q3 2021	546,052	$105,323	$194.69	$182.21 - $202.62
Q2 2021	551,787	$103,278	$181.61	$163.50 - $195.17
Q1 2021	577,089	$96,230	$159.91	$141.82 - $178.12
Q4 2020	586,875	$86,230	$128.36	$106.78 - $145.23
Q3 2020	581,390	$63,406	$109.27	$98.85 - $119.32
Q2 2020	566,223	$60,014	$100.84	$76.83 - $122.99
Q1 2020	562,267	$46,263	$103.80	$68.74 - $119.83
Q4 2019	538,361	$63,230	$105.74	$88.21 - $116.00
Q3 2019	539,204	$52,141	$92.66	$85.49 - $99.19
Q2 2019	496,572	$48,490	$98.24	$91.90 - $105.15
Q1 2019	425,378	$42,733	$95.86	$81.36 - $103.44
Q3 2018	441,557	$42,389	$97.62	$92.55 - $103.58
Q2 2018	357,911	$34,642	$93.50	$86.14 - $100.43
Q1 2018	344,941	$31,945	$89.12	$81.59 - $95.87
Q4 2017	2,960	$256	$91.38	$83.23 - $101.64
Q2 2015	12,243	$699	$57.13	$53.00 - $61.09
Q1 2015	12,243	$699	$51.25	$43.91 - $56.36
Q4 2014	8,873	$462	$47.29	$41.77 - $49.89
Q3 2014	7,372	$364	$45.88	$42.66 - $52.20
Q2 2014	6,672	$367	$49.07	$46.05 - $51.87
Q1 2014	5,997	$324	$48.00	$44.22 - $52.36
Q4 2013	4,410	$231	$46.55	$42.28 - $49.22
Q3 2013	4,769	$222	$40.61	$35.21 - $44.06