FIRST REP BK SAN FRANCISCO C

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 22,477 Value ($000) $2,934,372 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 69,960 Value ($000) $10,088,232 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 21,650 Value ($000) $3,509,465 Avg Close $173.06 Range $154.46 - $207.40
Q1 2020
Shares 9,337 Value ($000) $768 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 2,722 Value ($000) $266 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 156,500 Value ($000) $13,559 Avg Close $91.38 Range $83.23 - $101.64
Q1 2017
Shares 200,567 Value ($000) $18,815 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 4,922 Value ($000) $454 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 3,652 Value ($000) $282 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 106,952 Value ($000) $7,486 Avg Close $66.03 Range $60.96 - $69.86
Q4 2014
Shares 7,000 Value ($000) $365 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 40,897 Value ($000) $2,019 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 4,200 Value ($000) $231 Avg Close $49.07 Range $46.05 - $51.87