FIRST REP BK SAN FRANCISCO C

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

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2022
Shares 41,870 Value ($000) $5,104 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,406 Value ($000) $1,620 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 14,213 Value ($000) $2,050 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 18,973 Value ($000) $3,076 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 31,857 Value ($000) $6,579 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 71,416 Value ($000) $13,775 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 59,378 Value ($000) $11,114 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 55,043 Value ($000) $9,178 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 25,329 Value ($000) $3,722 Avg Close $128.36 Range $106.78 - $145.23
Q4 2019
Shares 34,823 Value ($000) $4,090 Avg Close $105.74 Range $88.21 - $116.00