FIRST REP BK SAN FRANCISCO C

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2023
Shares 3,178 Value ($000) $44 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,500 Value ($000) $305 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,500 Value ($000) $326 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,500 Value ($000) $361 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,500 Value ($000) $405 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 7,125 Value ($000) $1,471 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6,175 Value ($000) $1,191 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6,015 Value ($000) $1,126 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,015 Value ($000) $1,003 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 6,015 Value ($000) $884 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,825 Value ($000) $526 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,825 Value ($000) $511 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 3,000 Value ($000) $352 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,000 Value ($000) $290 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,400 Value ($000) $527 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,400 Value ($000) $542 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 9,400 Value ($000) $817 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 12,100 Value ($000) $1,162 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 12,100 Value ($000) $1,171 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 15,200 Value ($000) $1,408 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 15,365 Value ($000) $1,331 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 15,365 Value ($000) $1,605 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 16,115 Value ($000) $1,613 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 13,365 Value ($000) $1,254 Avg Close $90.31 Range $84.50 - $93.52