FIRST REP BK SAN FRANCISCO C

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 17,033 Value ($000) $238 Avg Close $102.43 Range $11.52 - $147.68
Q3 2022
Shares 35,341 Value ($000) $4,614 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,513 Value ($000) $507 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 35,739 Value ($000) $5,793 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 47,848 Value ($000) $9,881 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 29,559 Value ($000) $5,702 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 12,373 Value ($000) $2,316 Avg Close $181.61 Range $163.50 - $195.17
Q3 2020
Shares 2,150 Value ($000) $234 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 27,113 Value ($000) $2,874 Avg Close $100.84 Range $76.83 - $122.99
Q2 2019
Shares 2,572 Value ($000) $251 Avg Close $98.24 Range $91.90 - $105.15
Q3 2018
Shares 3,252 Value ($000) $312 Avg Close $97.62 Range $92.55 - $103.58
Q1 2018
Shares 6,159 Value ($000) $570 Avg Close $89.12 Range $81.59 - $95.87
Q3 2016
Shares 8,330 Value ($000) $642 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 3,626 Value ($000) $254 Avg Close $66.03 Range $60.96 - $69.86
Q3 2015
Shares 3,709 Value ($000) $233 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 8,058 Value ($000) $508 Avg Close $57.13 Range $53.00 - $61.09
Q2 2013
Shares 8,709 Value ($000) $335 Avg Close $35.36 Range $33.59 - $37.17