FIRST REP BK SAN FRANCISCO C

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 67,358 Value ($000) $13,910 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 67,358 Value ($000) $12,992 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 55,967 Value ($000) $10,475 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 50,568 Value ($000) $8,432 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 48,646 Value ($000) $7,148 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 47,773 Value ($000) $5,210 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 50,967 Value ($000) $5,402 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 48,105 Value ($000) $3,958 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 149,863 Value ($000) $17,601 Avg Close $105.74 Range $88.21 - $116.00
Q3 2017
Shares 28,876 Value ($000) $3,016 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 36,886 Value ($000) $3,692 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 43,262 Value ($000) $4,059 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 40,355 Value ($000) $3,718 Avg Close $78.18 Range $69.23 - $88.48