FIRST REP BK SAN FRANCISCO C

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

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2022

Shares 88,173 Value ($000) $10,751 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 88,173 Value ($000) $11,515 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 88,173 Value ($000) $12,718 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 88,173 Value ($000) $14,296 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 94,017 Value ($000) $19,419 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 116,476 Value ($000) $22,470 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 133,892 Value ($000) $25,065 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 133,892 Value ($000) $22,331 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 148,594 Value ($000) $21,833 Avg Close $128.36 Range $106.78 - $145.23

Q2 2020

Shares 151,171 Value ($000) $16,023 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 170,361 Value ($000) $14,017 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 220,278 Value ($000) $25,872 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 270,521 Value ($000) $26,159 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 250,799 Value ($000) $24,491 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 211,704 Value ($000) $21,268 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 276,100 Value ($000) $23,993 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 281,178 Value ($000) $26,993 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 353,909 Value ($000) $34,255 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 305,848 Value ($000) $28,325 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 325,540 Value ($000) $28,205 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 389,962 Value ($000) $40,735 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 308,758 Value ($000) $28,965 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 308,758 Value ($000) $28,965 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 313,879 Value ($000) $28,921 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 295,179 Value ($000) $22,761 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 149,681 Value ($000) $10,476 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,173	$10,751	$121.72	$106.65 - $141.82
Q3 2022	88,173	$11,515	$152.87	$129.79 - $170.36
Q2 2022	88,173	$12,718	$148.91	$132.57 - $166.51
Q1 2022	88,173	$14,296	$173.06	$154.46 - $207.40
Q4 2021	94,017	$19,419	$208.96	$190.17 - $220.84
Q3 2021	116,476	$22,470	$194.69	$182.21 - $202.62
Q2 2021	133,892	$25,065	$181.61	$163.50 - $195.17
Q1 2021	133,892	$22,331	$159.91	$141.82 - $178.12
Q4 2020	148,594	$21,833	$128.36	$106.78 - $145.23
Q2 2020	151,171	$16,023	$100.84	$76.83 - $122.99
Q1 2020	170,361	$14,017	$103.80	$68.74 - $119.83
Q4 2019	220,278	$25,872	$105.74	$88.21 - $116.00
Q3 2019	270,521	$26,159	$92.66	$85.49 - $99.19
Q2 2019	250,799	$24,491	$98.24	$91.90 - $105.15
Q1 2019	211,704	$21,268	$95.86	$81.36 - $103.44
Q4 2018	276,100	$23,993	$88.70	$77.22 - $97.80
Q3 2018	281,178	$26,993	$97.62	$92.55 - $103.58
Q2 2018	353,909	$34,255	$93.50	$86.14 - $100.43
Q1 2018	305,848	$28,325	$89.12	$81.59 - $95.87
Q4 2017	325,540	$28,205	$91.38	$83.23 - $101.64
Q3 2017	389,962	$40,735	$95.63	$88.59 - $101.13
Q2 2017	308,758	$28,965	$90.84	$84.67 - $99.71
Q1 2017	308,758	$28,965	$90.31	$84.50 - $93.52
Q4 2016	313,879	$28,921	$78.18	$69.23 - $88.48
Q3 2016	295,179	$22,761	$70.30	$62.96 - $75.11
Q2 2016	149,681	$10,476	$66.03	$60.96 - $69.86