FIRST REP BK SAN FRANCISCO C

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2022
Shares 1,908 Value ($000) $249 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,878 Value ($000) $272 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,900 Value ($000) $307 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,895 Value ($000) $391 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,240 Value ($000) $432 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,175 Value ($000) $406 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,193 Value ($000) $366 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,856 Value ($000) $420 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,954 Value ($000) $324 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,035 Value ($000) $323 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,817 Value ($000) $233 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,820 Value ($000) $213 Avg Close $105.74 Range $88.21 - $116.00