FIRST REP BK SAN FRANCISCO C

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2022

Shares 26,259 Value ($000) $3,207 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 23,938 Value ($000) $3,125 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 25,148 Value ($000) $3,626 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 22,542 Value ($000) $3,654 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 20,211 Value ($000) $4,174 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 20,980 Value ($000) $4,047 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 20,613 Value ($000) $3,858 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 19,010 Value ($000) $3,170 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 19,423 Value ($000) $2,854 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 13,086 Value ($000) $1,427 Avg Close $109.27 Range $98.85 - $119.32

Q1 2020

Shares 6,279 Value ($000) $517 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 9,239 Value ($000) $1,085 Avg Close $105.74 Range $88.21 - $116.00

Q4 2018

Shares 4,003 Value ($000) $348 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 4,365 Value ($000) $419 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 4,317 Value ($000) $418 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 4,384 Value ($000) $406 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 4,278 Value ($000) $371 Avg Close $91.38 Range $83.23 - $101.64

Q2 2017

Shares 2,312 Value ($000) $231 Avg Close $90.84 Range $84.67 - $99.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,259	$3,207	$121.72	$106.65 - $141.82
Q3 2022	23,938	$3,125	$152.87	$129.79 - $170.36
Q2 2022	25,148	$3,626	$148.91	$132.57 - $166.51
Q1 2022	22,542	$3,654	$173.06	$154.46 - $207.40
Q4 2021	20,211	$4,174	$208.96	$190.17 - $220.84
Q3 2021	20,980	$4,047	$194.69	$182.21 - $202.62
Q2 2021	20,613	$3,858	$181.61	$163.50 - $195.17
Q1 2021	19,010	$3,170	$159.91	$141.82 - $178.12
Q4 2020	19,423	$2,854	$128.36	$106.78 - $145.23
Q3 2020	13,086	$1,427	$109.27	$98.85 - $119.32
Q1 2020	6,279	$517	$103.80	$68.74 - $119.83
Q4 2019	9,239	$1,085	$105.74	$88.21 - $116.00
Q4 2018	4,003	$348	$88.70	$77.22 - $97.80
Q3 2018	4,365	$419	$97.62	$92.55 - $103.58
Q2 2018	4,317	$418	$93.50	$86.14 - $100.43
Q1 2018	4,384	$406	$89.12	$81.59 - $95.87
Q4 2017	4,278	$371	$91.38	$83.23 - $101.64
Q2 2017	2,312	$231	$90.84	$84.67 - $99.71