FIRST REP BK SAN FRANCISCO C

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2022

Shares 594 Value ($000) $86 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 612 Value ($000) $99 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 19,419 Value ($000) $4,010 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 17,971 Value ($000) $3,466 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 18,315 Value ($000) $3,428 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 18,221 Value ($000) $3,038 Avg Close $159.91 Range $141.82 - $178.12

Q3 2020

Shares 22 Value ($000) $2 Avg Close $109.27 Range $98.85 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	594	$86	$148.91	$132.57 - $166.51
Q1 2022	612	$99	$173.06	$154.46 - $207.40
Q4 2021	19,419	$4,010	$208.96	$190.17 - $220.84
Q3 2021	17,971	$3,466	$194.69	$182.21 - $202.62
Q2 2021	18,315	$3,428	$181.61	$163.50 - $195.17
Q1 2021	18,221	$3,038	$159.91	$141.82 - $178.12
Q3 2020	22	$2	$109.27	$98.85 - $119.32