FIRST REP BK SAN FRANCISCO C

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

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 33,417 Value ($000) $4,363 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 33,417 Value ($000) $4,819 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 33,057 Value ($000) $5,359 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 29,678 Value ($000) $6,129 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 27,780 Value ($000) $5,358 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 27,780 Value ($000) $5,200 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 44,308 Value ($000) $7,388 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 63,046 Value ($000) $9,263 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 64,500 Value ($000) $7,034 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 64,000 Value ($000) $6,783 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 61,100 Value ($000) $5,279 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 67,900 Value ($000) $7,969 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 69,648 Value ($000) $6,796 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 67,073 Value ($000) $6,430 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 64,223 Value ($000) $6,452 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 64,223 Value ($000) $5,648 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 61,828 Value ($000) $5,934 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 61,428 Value ($000) $5,997 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 60,543 Value ($000) $5,607 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 61,598 Value ($000) $5,369 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 64,171 Value ($000) $6,651 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 64,426 Value ($000) $6,479 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 70,393 Value ($000) $6,658 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 72,350 Value ($000) $6,619 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 39,077 Value ($000) $3,004 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 9,000 Value ($000) $619 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,417	$4,363	$152.87	$129.79 - $170.36
Q2 2022	33,417	$4,819	$148.91	$132.57 - $166.51
Q1 2022	33,057	$5,359	$173.06	$154.46 - $207.40
Q4 2021	29,678	$6,129	$208.96	$190.17 - $220.84
Q3 2021	27,780	$5,358	$194.69	$182.21 - $202.62
Q2 2021	27,780	$5,200	$181.61	$163.50 - $195.17
Q1 2021	44,308	$7,388	$159.91	$141.82 - $178.12
Q4 2020	63,046	$9,263	$128.36	$106.78 - $145.23
Q3 2020	64,500	$7,034	$109.27	$98.85 - $119.32
Q2 2020	64,000	$6,783	$100.84	$76.83 - $122.99
Q1 2020	61,100	$5,279	$103.80	$68.74 - $119.83
Q4 2019	67,900	$7,969	$105.74	$88.21 - $116.00
Q3 2019	69,648	$6,796	$92.66	$85.49 - $99.19
Q2 2019	67,073	$6,430	$98.24	$91.90 - $105.15
Q1 2019	64,223	$6,452	$95.86	$81.36 - $103.44
Q4 2018	64,223	$5,648	$88.70	$77.22 - $97.80
Q3 2018	61,828	$5,934	$97.62	$92.55 - $103.58
Q2 2018	61,428	$5,997	$93.50	$86.14 - $100.43
Q1 2018	60,543	$5,607	$89.12	$81.59 - $95.87
Q4 2017	61,598	$5,369	$91.38	$83.23 - $101.64
Q3 2017	64,171	$6,651	$95.63	$88.59 - $101.13
Q2 2017	64,426	$6,479	$90.84	$84.67 - $99.71
Q1 2017	70,393	$6,658	$90.31	$84.50 - $93.52
Q4 2016	72,350	$6,619	$78.18	$69.23 - $88.48
Q3 2016	39,077	$3,004	$70.30	$62.96 - $75.11
Q2 2016	9,000	$619	$66.03	$60.96 - $69.86