FIRST REP BK SAN FRANCISCO C

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

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2022
Shares 11,265 Value ($000) $1,826 Avg Close $173.06 Range $154.46 - $207.40
Q3 2021
Shares 9,954 Value ($000) $1,920 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 4,723 Value ($000) $788 Avg Close $159.91 Range $141.82 - $178.12
Q2 2020
Shares 9,806 Value ($000) $1,039 Avg Close $100.84 Range $76.83 - $122.99
Q2 2019
Shares 6,513 Value ($000) $636 Avg Close $98.24 Range $91.90 - $105.15
Q3 2017
Shares 5,745 Value ($000) $600 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 2,032 Value ($000) $203 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 3,053 Value ($000) $287 Avg Close $90.31 Range $84.50 - $93.52
Q2 2015
Shares 5,547 Value ($000) $350 Avg Close $57.13 Range $53.00 - $61.09