FIRST REP BK SAN FRANCISCO C

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 3,150 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 107,625 Value ($000) $14,051 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 102,970 Value ($000) $14,848 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 33,675 Value ($000) $5,458 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 59,035 Value ($000) $12,191 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 58,715 Value ($000) $11,325 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 60,895 Value ($000) $11,398 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 58,035 Value ($000) $9,676 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 34,570 Value ($000) $5,079 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 36,140 Value ($000) $3,941 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 38,540 Value ($000) $4,084 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 95,100 Value ($000) $7,823 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 56,765 Value ($000) $6,666 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 135,165 Value ($000) $13,070 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 152,235 Value ($000) $14,866 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 157,935 Value ($000) $15,864 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 149,585 Value ($000) $12,999 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 41,600 Value ($000) $3,993 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 42,500 Value ($000) $4,114 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 42,000 Value ($000) $3,889 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 48,500 Value ($000) $4,203 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 146,250 Value ($000) $15,273 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 176,525 Value ($000) $17,669 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 233,900 Value ($000) $21,941 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 242,950 Value ($000) $22,385 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 252,750 Value ($000) $19,491 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 67,500 Value ($000) $4,725 Avg Close $66.03 Range $60.96 - $69.86
Q2 2014
Shares 36,200 Value ($000) $1,991 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 36,200 Value ($000) $1,954 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 36,200 Value ($000) $1,895 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 36,200 Value ($000) $1,688 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 36,200 Value ($000) $1,393 Avg Close $35.36 Range $33.59 - $37.17