FIRST REP BK SAN FRANCISCO C

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

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2023
Shares 10,162 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,579 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 562 Value ($000) $75 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,085 Value ($000) $156 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 608 Value ($000) $101 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 608 Value ($000) $126 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,187 Value ($000) $615 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,553 Value ($000) $665 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 12,248 Value ($000) $2,042 Avg Close $159.91 Range $141.82 - $178.12
Q3 2020
Shares 841 Value ($000) $92 Avg Close $109.27 Range $98.85 - $119.32