FIRST REP BK SAN FRANCISCO C

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

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2022

Shares 2,588 Value ($000) $338 Avg Close $152.87 Range $129.79 - $170.36

Q3 2015

Shares 198,764 Value ($000) $12,476 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 188,491 Value ($000) $11,853 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 41,314 Value ($000) $2,359 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 41,314 Value ($000) $2,153 Avg Close $47.29 Range $41.77 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,588	$338	$152.87	$129.79 - $170.36
Q3 2015	198,764	$12,476	$59.24	$53.62 - $61.83
Q2 2015	188,491	$11,853	$57.13	$53.00 - $61.09
Q1 2015	41,314	$2,359	$51.25	$43.91 - $56.36
Q4 2014	41,314	$2,153	$47.29	$41.77 - $49.89