FIRST REP BK SAN FRANCISCO C

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

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q3 2022

Shares 4,403 Value ($000) $575 Avg Close $152.87 Range $129.79 - $170.36

Q1 2018

Shares 7,195 Value ($000) $666 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 18,537 Value ($000) $1,606 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 18,658 Value ($000) $1,949 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 19,219 Value ($000) $1,924 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 22,008 Value ($000) $2,065 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 21,814 Value ($000) $2,010 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 18,203 Value ($000) $1,404 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 18,381 Value ($000) $1,286 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,403	$575	$152.87	$129.79 - $170.36
Q1 2018	7,195	$666	$89.12	$81.59 - $95.87
Q4 2017	18,537	$1,606	$91.38	$83.23 - $101.64
Q3 2017	18,658	$1,949	$95.63	$88.59 - $101.13
Q2 2017	19,219	$1,924	$90.84	$84.67 - $99.71
Q1 2017	22,008	$2,065	$90.31	$84.50 - $93.52
Q4 2016	21,814	$2,010	$78.18	$69.23 - $88.48
Q3 2016	18,203	$1,404	$70.30	$62.96 - $75.11
Q2 2016	18,381	$1,286	$66.03	$60.96 - $69.86