FIRST REP BK SAN FRANCISCO C

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

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2022
Shares 1,760 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,820 Value ($000) $238 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,080 Value ($000) $300 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,860 Value ($000) $302 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,080 Value ($000) $430 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,860 Value ($000) $359 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,770 Value ($000) $331 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,770 Value ($000) $295 Avg Close $159.91 Range $141.82 - $178.12
Q2 2020
Shares 2,200 Value ($000) $233 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 2,170 Value ($000) $255 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,170 Value ($000) $210 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,170 Value ($000) $212 Avg Close $98.24 Range $91.90 - $105.15