FIRST REP BK SAN FRANCISCO C

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

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2022

Shares 1,718 Value ($000) $209 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 3,243 Value ($000) $424 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 4,526 Value ($000) $652 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 7,515 Value ($000) $1,218 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 7,810 Value ($000) $1,613 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 6,400 Value ($000) $1,234 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 3,920 Value ($000) $733 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,718	$209	$121.72	$106.65 - $141.82
Q3 2022	3,243	$424	$152.87	$129.79 - $170.36
Q2 2022	4,526	$652	$148.91	$132.57 - $166.51
Q1 2022	7,515	$1,218	$173.06	$154.46 - $207.40
Q4 2021	7,810	$1,613	$208.96	$190.17 - $220.84
Q3 2021	6,400	$1,234	$194.69	$182.21 - $202.62
Q2 2021	3,920	$733	$181.61	$163.50 - $195.17