FIRST REP BK SAN FRANCISCO C

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

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2022
Shares 524 Value ($000) $76 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 587 Value ($000) $121 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 587 Value ($000) $113 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 587 Value ($000) $110 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 587 Value ($000) $98 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 587 Value ($000) $86 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 499 Value ($000) $54 Avg Close $109.27 Range $98.85 - $119.32
Q4 2018
Shares 8,004 Value ($000) $696 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 11,663 Value ($000) $1,120 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 17,692 Value ($000) $1,712 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 10,394 Value ($000) $963 Avg Close $89.12 Range $81.59 - $95.87
Q2 2015
Shares 440,655 Value ($000) $27,775 Avg Close $57.13 Range $53.00 - $61.09
Q4 2014
Shares 203,826 Value ($000) $10,624 Avg Close $47.29 Range $41.77 - $49.89