FIRST REP BK SAN FRANCISCO C

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2022
Shares 6,619 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,971 Value ($000) $910 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 5,628 Value ($000) $811 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,818 Value ($000) $618 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,658 Value ($000) $342 Avg Close $208.96 Range $190.17 - $220.84
Q3 2020
Shares 11,747 Value ($000) $1,281 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,318 Value ($000) $457 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 41,034 Value ($000) $3,376 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 43,921 Value ($000) $4,288 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 18,700 Value ($000) $1,878 Avg Close $95.86 Range $81.36 - $103.44
Q2 2017
Shares 83,100 Value ($000) $8,318 Avg Close $90.84 Range $84.67 - $99.71
Q1 2016
Shares 22,700 Value ($000) $1,512 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 15,700 Value ($000) $1,037 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 27,200 Value ($000) $1,707 Avg Close $59.24 Range $53.62 - $61.83
Q1 2015
Shares 19,800 Value ($000) $1,130 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,100 Value ($000) $213 Avg Close $47.29 Range $41.77 - $49.89
Q1 2014
Shares 24,500 Value ($000) $1,322 Avg Close $48.00 Range $44.22 - $52.36