FIRST REP BK SAN FRANCISCO C

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 273 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 273 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 180 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 240 Value ($000) $32 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 240 Value ($000) $36 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 300 Value ($000) $50 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 300 Value ($000) $60 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 300 Value ($000) $60 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 300 Value ($000) $55 Avg Close $181.61 Range $163.50 - $195.17
Q4 2020
Shares 60 Value ($000) $9 Avg Close $128.36 Range $106.78 - $145.23
Q4 2019
Shares 10 Value ($000) $1 Avg Close $105.74 Range $88.21 - $116.00