FIRST REP BK SAN FRANCISCO C

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 1,405 Value ($000) $20 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 57,223 Value ($000) $6,975 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 62,533 Value ($000) $8,164 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 198,400 Value ($000) $28,609 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 263,488 Value ($000) $42,711 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 183,039 Value ($000) $37,799 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 420 Value ($000) $81 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 126 Value ($000) $24 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 19,780 Value ($000) $3,298 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,055 Value ($000) $155 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 283 Value ($000) $31 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 9,878 Value ($000) $1,047 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,868 Value ($000) $483 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 647,000 Value ($000) $75,990 Avg Close $105.74 Range $88.21 - $116.00