FIRST REP BK SAN FRANCISCO C

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q1 2023
Shares 480 Value ($000) $7 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 480 Value ($000) $59 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 480 Value ($000) $63 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 480 Value ($000) $69 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,467 Value ($000) $238 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,227 Value ($000) $253 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,174 Value ($000) $226 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,081 Value ($000) $202 Avg Close $181.61 Range $163.50 - $195.17
Q3 2020
Shares 2,525 Value ($000) $275 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,131 Value ($000) $332 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,072 Value ($000) $253 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,669 Value ($000) $431 Avg Close $105.74 Range $88.21 - $116.00