FIRST REP BK SAN FRANCISCO C

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q1 2023
Shares 154,693 Value ($000) $2,164 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,083,243 Value ($000) $253,926 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,749,195 Value ($000) $228,359 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,714,356 Value ($000) $247,212 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,618,777 Value ($000) $262,404 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,921,247 Value ($000) $396,758 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,052,314 Value ($000) $395,851 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,203,136 Value ($000) $412,363 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,293,785 Value ($000) $382,490 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,245,160 Value ($000) $329,882 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,565,036 Value ($000) $279,743 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,686,844 Value ($000) $284,778 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 2,379,461 Value ($000) $195,783 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,351,775 Value ($000) $276,216 Avg Close $105.74 Range $88.21 - $116.00