FIRST REP BK SAN FRANCISCO C

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2022
Shares 34,677 Value ($000) $4,227 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 23,705 Value ($000) $3,095 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 23,341 Value ($000) $3,366 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 12,257 Value ($000) $1,987 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 14,397 Value ($000) $2,973 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 14,164 Value ($000) $2,732 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 12,070 Value ($000) $2,259 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 13,827 Value ($000) $2,306 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 12,153 Value ($000) $1,786 Avg Close $128.36 Range $106.78 - $145.23
Q1 2020
Shares 20,639 Value ($000) $1,698 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 6,630 Value ($000) $779 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,284 Value ($000) $511 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 5,700 Value ($000) $557 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 11,993 Value ($000) $1,205 Avg Close $95.86 Range $81.36 - $103.44