FIRST REP BK SAN FRANCISCO C

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022
Shares 246,622 Value ($000) $30 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 169,282 Value ($000) $22,100 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,517,285 Value ($000) $218,792 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 244,937 Value ($000) $39,704 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 105,288 Value ($000) $21,743 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,462 Value ($000) $282 Avg Close $194.69 Range $182.21 - $202.62
Q4 2020
Shares 144,156 Value ($000) $21,181 Avg Close $128.36 Range $106.78 - $145.23
Q2 2020
Shares 70,804 Value ($000) $7,505 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 13,469 Value ($000) $1,108 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 18,422 Value ($000) $2,164 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 16,533 Value ($000) $1,599 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 16,533 Value ($000) $1,614 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 18,297 Value ($000) $1,838 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 12,611 Value ($000) $1,096 Avg Close $88.70 Range $77.22 - $97.80
Q4 2017
Shares 35,672 Value ($000) $3,091 Avg Close $91.38 Range $83.23 - $101.64