FIRST REP BK SAN FRANCISCO C

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2022

Shares 249,489 Value ($000) $30,410 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 232,833 Value ($000) $30,396 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 243,609 Value ($000) $35,128 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 250,639 Value ($000) $40,629 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 180,419 Value ($000) $37,258 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 184,905 Value ($000) $35,664 Avg Close $194.69 Range $182.21 - $202.62

Q4 2020

Shares 224,916 Value ($000) $33,047 Avg Close $128.36 Range $106.78 - $145.23

Q1 2020

Shares 239,052 Value ($000) $19,669 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 231,776 Value ($000) $27,222 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 232,622 Value ($000) $22,495 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 226,424 Value ($000) $22,110 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 226,268 Value ($000) $22,731 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 217,318 Value ($000) $20,863 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 227,606 Value ($000) $22,030 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 247,689 Value ($000) $22,939 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 264,380 Value ($000) $22,906 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 406,583 Value ($000) $42,472 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 407,886 Value ($000) $40,829 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 165,922 Value ($000) $15,565 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 176,990 Value ($000) $16,308 Avg Close $78.18 Range $69.23 - $88.48

Q3 2014

Shares 393,755 Value ($000) $19,444 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 400,787 Value ($000) $22,039 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 403,882 Value ($000) $21,806 Avg Close $48.00 Range $44.22 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	249,489	$30,410	$121.72	$106.65 - $141.82
Q3 2022	232,833	$30,396	$152.87	$129.79 - $170.36
Q2 2022	243,609	$35,128	$148.91	$132.57 - $166.51
Q1 2022	250,639	$40,629	$173.06	$154.46 - $207.40
Q4 2021	180,419	$37,258	$208.96	$190.17 - $220.84
Q3 2021	184,905	$35,664	$194.69	$182.21 - $202.62
Q4 2020	224,916	$33,047	$128.36	$106.78 - $145.23
Q1 2020	239,052	$19,669	$103.80	$68.74 - $119.83
Q4 2019	231,776	$27,222	$105.74	$88.21 - $116.00
Q3 2019	232,622	$22,495	$92.66	$85.49 - $99.19
Q2 2019	226,424	$22,110	$98.24	$91.90 - $105.15
Q1 2019	226,268	$22,731	$95.86	$81.36 - $103.44
Q3 2018	217,318	$20,863	$97.62	$92.55 - $103.58
Q2 2018	227,606	$22,030	$93.50	$86.14 - $100.43
Q1 2018	247,689	$22,939	$89.12	$81.59 - $95.87
Q4 2017	264,380	$22,906	$91.38	$83.23 - $101.64
Q3 2017	406,583	$42,472	$95.63	$88.59 - $101.13
Q2 2017	407,886	$40,829	$90.84	$84.67 - $99.71
Q1 2017	165,922	$15,565	$90.31	$84.50 - $93.52
Q4 2016	176,990	$16,308	$78.18	$69.23 - $88.48
Q3 2014	393,755	$19,444	$45.88	$42.66 - $52.20
Q2 2014	400,787	$22,039	$49.07	$46.05 - $51.87
Q1 2014	403,882	$21,806	$48.00	$44.22 - $52.36