FIRST REP BK SAN FRANCISCO C

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

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2021

Shares 39 Value ($000) $8 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 37 Value ($000) $7 Avg Close $181.61 Range $163.50 - $195.17

Q3 2020

Shares 368 Value ($000) $40 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 265 Value ($000) $28 Avg Close $100.84 Range $76.83 - $122.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39	$8	$194.69	$182.21 - $202.62
Q2 2021	37	$7	$181.61	$163.50 - $195.17
Q3 2020	368	$40	$109.27	$98.85 - $119.32
Q2 2020	265	$28	$100.84	$76.83 - $122.99