FIRST REP BK SAN FRANCISCO C

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

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2023
Shares 115,000 Value ($000) $1,609 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 100,000 Value ($000) $12,189 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 100,000 Value ($000) $13,055 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 100,000 Value ($000) $14,420 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 90,000 Value ($000) $14,589 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 70,000 Value ($000) $14,456 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 65,000 Value ($000) $12,537 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 65,000 Value ($000) $12,166 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 65,000 Value ($000) $10,839 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 66,000 Value ($000) $9,697 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 66,000 Value ($000) $7,198 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 61,000 Value ($000) $6,465 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 90,000 Value ($000) $6,609 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 98,000 Value ($000) $11,510 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 100,000 Value ($000) $9,670 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 100,000 Value ($000) $9,765 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 100,000 Value ($000) $10,046 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 110,000 Value ($000) $9,559 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 110,000 Value ($000) $10,560 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 135,000 Value ($000) $13,067 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 135,000 Value ($000) $12,502 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 160,000 Value ($000) $13,862 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 160,000 Value ($000) $16,714 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 160,000 Value ($000) $16,016 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 162,000 Value ($000) $15,197 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 162,000 Value ($000) $14,927 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 162,000 Value ($000) $12,492 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 162,000 Value ($000) $11,338 Avg Close $66.03 Range $60.96 - $69.86