FIRST REP BK SAN FRANCISCO C

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2023
Shares 166,116 Value ($000) $2,324 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 3,852 Value ($000) $470 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 10,970 Value ($000) $1,432 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 16,227 Value ($000) $2,340 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 9,521 Value ($000) $1,543 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 28,886 Value ($000) $5,965 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 7,726 Value ($000) $1,490 Avg Close $194.69 Range $182.21 - $202.62
Q4 2020
Shares 9,397 Value ($000) $1,381 Avg Close $128.36 Range $106.78 - $145.23