FIRST REP BK SAN FRANCISCO C

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 14,393 Value ($000) $201 Avg Close $102.43 Range $11.52 - $147.68
Q2 2021
Shares 2,223 Value ($000) $416 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,497 Value ($000) $250 Avg Close $159.91 Range $141.82 - $178.12
Q4 2018
Shares 100,000 Value ($000) $8,690 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 125,000 Value ($000) $12,000 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 85,000 Value ($000) $8,227 Avg Close $93.50 Range $86.14 - $100.43
Q4 2017
Shares 36,000 Value ($000) $3,119 Avg Close $91.38 Range $83.23 - $101.64
Q3 2014
Shares 56,235 Value ($000) $2,791 Avg Close $45.88 Range $42.66 - $52.20