FIRST REP BK SAN FRANCISCO C

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 2,558 Value ($000) $312 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,778 Value ($000) $363 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,570 Value ($000) $371 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,510 Value ($000) $245 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,702 Value ($000) $351 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,264 Value ($000) $244 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 947 Value ($000) $177 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 657 Value ($000) $110 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 327 Value ($000) $48 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 299 Value ($000) $33 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 260 Value ($000) $28 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 17 Value ($000) $1 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 29 Value ($000) $3 Avg Close $105.74 Range $88.21 - $116.00
Q4 2016
Shares 20 Value ($000) $2 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 20 Value ($000) $2 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 20 Value ($000) $1 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 20 Value ($000) $1 Avg Close $60.95 Range $53.61 - $65.12