FIRST REP BK SAN FRANCISCO C

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2023
Shares 47,931 Value ($000) $671 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 47,747 Value ($000) $5,820 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 48,479 Value ($000) $6,329 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 48,333 Value ($000) $6,970 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 48,750 Value ($000) $7,902 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 39,605 Value ($000) $8,179 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 39,821 Value ($000) $7,681 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 40,802 Value ($000) $7,637 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 41,936 Value ($000) $6,993 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 42,243 Value ($000) $6,207 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 43,639 Value ($000) $4,759 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 44,845 Value ($000) $4,753 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 43,438 Value ($000) $3,574 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 44,768 Value ($000) $5,258 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 45,779 Value ($000) $4,427 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 45,420 Value ($000) $4,435 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 46,838 Value ($000) $4,705 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 46,835 Value ($000) $4,070 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 221 Value ($000) $21 Avg Close $97.62 Range $92.55 - $103.58