FIRST REP BK SAN FRANCISCO C

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2023
Shares 1,555 Value ($000) $22 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,637 Value ($000) $200 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 947 Value ($000) $124 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,124 Value ($000) $162 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 489 Value ($000) $79 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 491 Value ($000) $101 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 485 Value ($000) $94 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 465 Value ($000) $87 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 423 Value ($000) $71 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 308 Value ($000) $45 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 308 Value ($000) $34 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 303 Value ($000) $32 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 239 Value ($000) $20 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 103 Value ($000) $12 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 40 Value ($000) $4 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 34 Value ($000) $3 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 39 Value ($000) $4 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 16 Value ($000) $1 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 46 Value ($000) $4 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 35 Value ($000) $3 Avg Close $93.50 Range $86.14 - $100.43
Q3 2016
Shares 119 Value ($000) $9 Avg Close $70.30 Range $62.96 - $75.11
Q1 2016
Shares 13 Value ($000) $1 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 66 Value ($000) $4 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 66 Value ($000) $4 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 5 Value ($000) $0 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 5 Value ($000) $0 Avg Close $51.25 Range $43.91 - $56.36