FIRST REP BK SAN FRANCISCO C

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2023
Shares 63,421 Value ($000) $887 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 61,961 Value ($000) $7,552 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 61,227 Value ($000) $7,993 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 64,092 Value ($000) $9,242 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 64,317 Value ($000) $10,426 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 61,852 Value ($000) $12,773 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 73,616 Value ($000) $14,199 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 73,821 Value ($000) $13,817 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 73,701 Value ($000) $12,290 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 73,996 Value ($000) $10,872 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 78,696 Value ($000) $8,583 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 91,734 Value ($000) $9,723 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 87,555 Value ($000) $7,204 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 95,053 Value ($000) $11,164 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 96,352 Value ($000) $9,317 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 112,565 Value ($000) $10,992 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 109,383 Value ($000) $10,989 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 111,976 Value ($000) $9,731 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 121,183 Value ($000) $11,634 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 118,901 Value ($000) $11,508 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 122,295 Value ($000) $11,326 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 126,145 Value ($000) $10,929 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 114,367 Value ($000) $11,947 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 72,357 Value ($000) $7,243 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 70,367 Value ($000) $6,601 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 63,200 Value ($000) $5,823 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 67,450 Value ($000) $5,201 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 69,450 Value ($000) $4,861 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 69,150 Value ($000) $4,608 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 105,910 Value ($000) $6,996 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 103,260 Value ($000) $6,482 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 102,860 Value ($000) $6,483 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 93,460 Value ($000) $5,336 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 98,260 Value ($000) $5,121 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 63,410 Value ($000) $3,131 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 57,410 Value ($000) $3,157 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 56,810 Value ($000) $3,067 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 52,500 Value ($000) $2,748 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 51,500 Value ($000) $2,401 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 24,750 Value ($000) $952 Avg Close $35.36 Range $33.59 - $37.17