FIRST REP BK SAN FRANCISCO C

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 8,316 Value ($000) $1,717 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 11,448 Value ($000) $2,208 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,001 Value ($000) $1,872 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,320 Value ($000) $887 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,311 Value ($000) $780 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,032 Value ($000) $549 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 59,552 Value ($000) $6,312 Avg Close $100.84 Range $76.83 - $122.99
Q2 2017
Shares 5,560 Value ($000) $557 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 16,782 Value ($000) $1,574 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 5,480 Value ($000) $505 Avg Close $78.18 Range $69.23 - $88.48