FIRST REP BK SAN FRANCISCO C

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

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2022

Shares 212,286 Value ($000) $25,982 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 666,173 Value ($000) $87,012 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 751,966 Value ($000) $108,710 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 441,632 Value ($000) $71,453 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 130,514 Value ($000) $26,937 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 108,729 Value ($000) $20,961 Avg Close $194.69 Range $182.21 - $202.62

Q4 2015

Shares 196,746 Value ($000) $12,991 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 147,101 Value ($000) $9,228 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 110,617 Value ($000) $6,972 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	212,286	$25,982	$121.72	$106.65 - $141.82
Q3 2022	666,173	$87,012	$152.87	$129.79 - $170.36
Q2 2022	751,966	$108,710	$148.91	$132.57 - $166.51
Q1 2022	441,632	$71,453	$173.06	$154.46 - $207.40
Q4 2021	130,514	$26,937	$208.96	$190.17 - $220.84
Q3 2021	108,729	$20,961	$194.69	$182.21 - $202.62
Q4 2015	196,746	$12,991	$62.70	$56.82 - $66.25
Q3 2015	147,101	$9,228	$59.24	$53.62 - $61.83
Q2 2015	110,617	$6,972	$57.13	$53.00 - $61.09