FIRST REP BK SAN FRANCISCO C

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2023
Shares 14,720 Value ($000) $206 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 1,798 Value ($000) $219 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,578 Value ($000) $206 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,659 Value ($000) $239 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,661 Value ($000) $269 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,590 Value ($000) $328 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,584 Value ($000) $305 Avg Close $194.69 Range $182.21 - $202.62
Q4 2020
Shares 49 Value ($000) $7 Avg Close $128.36 Range $106.78 - $145.23
Q1 2019
Shares 22 Value ($000) $2 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 124 Value ($000) $12 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 124 Value ($000) $12 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 124 Value ($000) $11 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 124 Value ($000) $11 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 124 Value ($000) $13 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 124 Value ($000) $12 Avg Close $90.84 Range $84.67 - $99.71