FIRST REP BK SAN FRANCISCO C

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023

Shares 149,916 Value ($000) $2,015 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 265,559 Value ($000) $33,989 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 353,039 Value ($000) $49,641 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 364,906 Value ($000) $55,093 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 451,407 Value ($000) $70,832 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 443,089 Value ($000) $88,849 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 552,492 Value ($000) $106,565 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 559,161 Value ($000) $104,657 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	149,916	$2,015	$102.43	$11.52 - $147.68
Q4 2022	265,559	$33,989	$121.72	$106.65 - $141.82
Q3 2022	353,039	$49,641	$152.87	$129.79 - $170.36
Q2 2022	364,906	$55,093	$148.91	$132.57 - $166.51
Q1 2022	451,407	$70,832	$173.06	$154.46 - $207.40
Q4 2021	443,089	$88,849	$208.96	$190.17 - $220.84
Q3 2021	552,492	$106,565	$194.69	$182.21 - $202.62
Q2 2021	559,161	$104,657	$181.61	$163.50 - $195.17