FIRST REP BK SAN FRANCISCO C

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 64,783 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q1 2022
Shares 10,304 Value ($000) $1,670 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,465 Value ($000) $303 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,802 Value ($000) $348 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 5,562 Value ($000) $927 Avg Close $159.91 Range $141.82 - $178.12
Q2 2020
Shares 7,469 Value ($000) $792 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 4,307 Value ($000) $506 Avg Close $105.74 Range $88.21 - $116.00
Q2 2018
Shares 4,339 Value ($000) $420 Avg Close $93.50 Range $86.14 - $100.43
Q4 2017
Shares 6,626 Value ($000) $574 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 19,753 Value ($000) $2,063 Avg Close $95.63 Range $88.59 - $101.13