FIRST REP BK SAN FRANCISCO C

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023

Shares 25,594 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 25,604 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 25,354 Value ($000) $3,309 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 25,794 Value ($000) $3,719 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 37,625 Value ($000) $6,098 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 39,125 Value ($000) $8,078 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 36,600 Value ($000) $7,059 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 37,170 Value ($000) $6,956 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 47,191 Value ($000) $7,868 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 49,244 Value ($000) $7,234 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 50,700 Value ($000) $5,528 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 78,107 Value ($000) $8,277 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 29,021 Value ($000) $2,387 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 27,699 Value ($000) $3,253 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 29,937 Value ($000) $2,894 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 49,291 Value ($000) $4,812 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 47,565 Value ($000) $4,777 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 40,709 Value ($000) $3,536 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 36,439 Value ($000) $3,497 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 16,560 Value ($000) $1,602 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 33,975 Value ($000) $3,145 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 28,735 Value ($000) $2,488 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 15,625 Value ($000) $1,632 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 11,055 Value ($000) $1,106 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 11,805 Value ($000) $1,107 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,594	$0	$102.43	$11.52 - $147.68
Q4 2022	25,604	$3	$121.72	$106.65 - $141.82
Q3 2022	25,354	$3,309	$152.87	$129.79 - $170.36
Q2 2022	25,794	$3,719	$148.91	$132.57 - $166.51
Q1 2022	37,625	$6,098	$173.06	$154.46 - $207.40
Q4 2021	39,125	$8,078	$208.96	$190.17 - $220.84
Q3 2021	36,600	$7,059	$194.69	$182.21 - $202.62
Q2 2021	37,170	$6,956	$181.61	$163.50 - $195.17
Q1 2021	47,191	$7,868	$159.91	$141.82 - $178.12
Q4 2020	49,244	$7,234	$128.36	$106.78 - $145.23
Q3 2020	50,700	$5,528	$109.27	$98.85 - $119.32
Q2 2020	78,107	$8,277	$100.84	$76.83 - $122.99
Q1 2020	29,021	$2,387	$103.80	$68.74 - $119.83
Q4 2019	27,699	$3,253	$105.74	$88.21 - $116.00
Q3 2019	29,937	$2,894	$92.66	$85.49 - $99.19
Q2 2019	49,291	$4,812	$98.24	$91.90 - $105.15
Q1 2019	47,565	$4,777	$95.86	$81.36 - $103.44
Q4 2018	40,709	$3,536	$88.70	$77.22 - $97.80
Q3 2018	36,439	$3,497	$97.62	$92.55 - $103.58
Q2 2018	16,560	$1,602	$93.50	$86.14 - $100.43
Q1 2018	33,975	$3,145	$89.12	$81.59 - $95.87
Q4 2017	28,735	$2,488	$91.38	$83.23 - $101.64
Q3 2017	15,625	$1,632	$95.63	$88.59 - $101.13
Q2 2017	11,055	$1,106	$90.84	$84.67 - $99.71
Q1 2017	11,805	$1,107	$90.31	$84.50 - $93.52