FIRST REP BK SAN FRANCISCO C

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 20,712 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 20,522 Value ($000) $2,679 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 20,705 Value ($000) $2,986 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 12,126 Value ($000) $1,966 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 12,858 Value ($000) $2,655 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 15,307 Value ($000) $2,953 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 15,396 Value ($000) $2,882 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 16,803 Value ($000) $2,802 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 16,708 Value ($000) $2,455 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 16,861 Value ($000) $1,839 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 17,571 Value ($000) $1,862 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 18,360 Value ($000) $1,511 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 18,767 Value ($000) $2,204 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 19,286 Value ($000) $1,865 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,250 Value ($000) $610 Avg Close $98.24 Range $91.90 - $105.15
Q3 2018
Shares 2,547 Value ($000) $245 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,508 Value ($000) $243 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,656 Value ($000) $246 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,437 Value ($000) $211 Avg Close $91.38 Range $83.23 - $101.64