FIRST REP BK SAN FRANCISCO C

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023

Shares 90,928 Value ($000) $1,272 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 40,565 Value ($000) $4,944 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 80,421 Value ($000) $10,499 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 70,684 Value ($000) $10,193 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 62,182 Value ($000) $10,080 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 59,678 Value ($000) $12,324 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 55,607 Value ($000) $10,726 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 51,859 Value ($000) $9,707 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 49,574 Value ($000) $8,266 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 28,611 Value ($000) $4,204 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 28,569 Value ($000) $3,116 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 28,117 Value ($000) $2,980 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 28,371 Value ($000) $2,334 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 27,441 Value ($000) $3,223 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 5,513 Value ($000) $533 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 5,937 Value ($000) $580 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 5,597 Value ($000) $562 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 4,924 Value ($000) $428 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 4,053 Value ($000) $389 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 5,537 Value ($000) $536 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 5,731 Value ($000) $531 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 5,075 Value ($000) $440 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 2,768 Value ($000) $277 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,579 Value ($000) $256 Avg Close $90.84 Range $84.67 - $99.71

Q4 2014

Shares 13,314 Value ($000) $694 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 10,832 Value ($000) $533 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 11,224 Value ($000) $617 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 11,396 Value ($000) $615 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 8,221 Value ($000) $430 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	90,928	$1,272	$102.43	$11.52 - $147.68
Q4 2022	40,565	$4,944	$121.72	$106.65 - $141.82
Q3 2022	80,421	$10,499	$152.87	$129.79 - $170.36
Q2 2022	70,684	$10,193	$148.91	$132.57 - $166.51
Q1 2022	62,182	$10,080	$173.06	$154.46 - $207.40
Q4 2021	59,678	$12,324	$208.96	$190.17 - $220.84
Q3 2021	55,607	$10,726	$194.69	$182.21 - $202.62
Q2 2021	51,859	$9,707	$181.61	$163.50 - $195.17
Q1 2021	49,574	$8,266	$159.91	$141.82 - $178.12
Q4 2020	28,611	$4,204	$128.36	$106.78 - $145.23
Q3 2020	28,569	$3,116	$109.27	$98.85 - $119.32
Q2 2020	28,117	$2,980	$100.84	$76.83 - $122.99
Q1 2020	28,371	$2,334	$103.80	$68.74 - $119.83
Q4 2019	27,441	$3,223	$105.74	$88.21 - $116.00
Q3 2019	5,513	$533	$92.66	$85.49 - $99.19
Q2 2019	5,937	$580	$98.24	$91.90 - $105.15
Q1 2019	5,597	$562	$95.86	$81.36 - $103.44
Q4 2018	4,924	$428	$88.70	$77.22 - $97.80
Q3 2018	4,053	$389	$97.62	$92.55 - $103.58
Q2 2018	5,537	$536	$93.50	$86.14 - $100.43
Q1 2018	5,731	$531	$89.12	$81.59 - $95.87
Q4 2017	5,075	$440	$91.38	$83.23 - $101.64
Q3 2017	2,768	$277	$95.63	$88.59 - $101.13
Q2 2017	2,579	$256	$90.84	$84.67 - $99.71
Q4 2014	13,314	$694	$47.29	$41.77 - $49.89
Q3 2014	10,832	$533	$45.88	$42.66 - $52.20
Q2 2014	11,224	$617	$49.07	$46.05 - $51.87
Q1 2014	11,396	$615	$48.00	$44.22 - $52.36
Q4 2013	8,221	$430	$46.55	$42.28 - $49.22