FIRST REP BK SAN FRANCISCO C

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2019
Shares 500 Value ($000) $48 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 500 Value ($000) $49 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 500 Value ($000) $50 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 500 Value ($000) $43 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 500 Value ($000) $48 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 500 Value ($000) $48 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 1,000 Value ($000) $93 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,000 Value ($000) $87 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,000 Value ($000) $104 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,000 Value ($000) $100 Avg Close $90.84 Range $84.67 - $99.71