FIRST REP BK SAN FRANCISCO C

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 8,422 Value ($000) $1 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 8,431 Value ($000) $5 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 8,456 Value ($000) $118 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 154,697 Value ($000) $18,856 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 168,045 Value ($000) $21,938 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 137,952 Value ($000) $19,893 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 115,275 Value ($000) $18,686 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 115,590 Value ($000) $23,870 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 115,663 Value ($000) $22,309 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 116,159 Value ($000) $21,741 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 121,518 Value ($000) $20,263 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 123,598 Value ($000) $18,160 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 124,224 Value ($000) $13,547 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 93,628 Value ($000) $9,924 Avg Close $100.84 Range $76.83 - $122.99