FIRST REP BK SAN FRANCISCO C

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2022

Shares 35,249 Value ($000) $4 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 35,372 Value ($000) $4,379 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 36,564 Value ($000) $5,273 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,249	$4	$121.72	$106.65 - $141.82
Q3 2022	35,372	$4,379	$152.87	$129.79 - $170.36
Q2 2022	36,564	$5,273	$148.91	$132.57 - $166.51