FIRST REP BK SAN FRANCISCO C

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2022
Shares 132,371 Value ($000) $16,135 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 132,015 Value ($000) $17,235 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 126,400 Value ($000) $18,227 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 108,400 Value ($000) $17,572 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 94,900 Value ($000) $19,598 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 98,600 Value ($000) $19,018 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 98,600 Value ($000) $18,455 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 99,200 Value ($000) $16,542 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 64,300 Value ($000) $9,448 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 39,200 Value ($000) $4,275 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 32,200 Value ($000) $3,413 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 12,300 Value ($000) $1,012 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 21,700 Value ($000) $2,549 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 17,700 Value ($000) $1,712 Avg Close $92.66 Range $85.49 - $99.19