FIRST REP BK SAN FRANCISCO C

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

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2023
Shares 12,100 Value ($000) $169 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 11,800 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 11,700 Value ($000) $1,527 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,400 Value ($000) $1,796 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,300 Value ($000) $1,856 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,200 Value ($000) $2,313 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 11,000 Value ($000) $2,122 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 11,000 Value ($000) $2,059 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,900 Value ($000) $1,818 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 10,800 Value ($000) $1,587 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 8,700 Value ($000) $949 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,400 Value ($000) $784 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 7,200 Value ($000) $592 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 8,000 Value ($000) $940 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 8,100 Value ($000) $783 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 8,300 Value ($000) $835 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 8,700 Value ($000) $874 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 8,300 Value ($000) $721 Avg Close $88.70 Range $77.22 - $97.80