FIRST REP BK SAN FRANCISCO C

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2023

Shares 53,181 Value ($000) $744 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 51,719 Value ($000) $6,304 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 49,325 Value ($000) $6,439 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 49,327 Value ($000) $7,113 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 49,198 Value ($000) $7,975 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 48,126 Value ($000) $9,939 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 49,389 Value ($000) $9,526 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 49,246 Value ($000) $9,217 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 50,152 Value ($000) $8,363 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 49,117 Value ($000) $7,217 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 52,176 Value ($000) $5,690 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 39,869 Value ($000) $4,226 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 38,712 Value ($000) $3,185 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 31,644 Value ($000) $3,717 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 31,411 Value ($000) $3,037 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 31,340 Value ($000) $3,060 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 31,641 Value ($000) $3,179 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 33,000 Value ($000) $2,868 Avg Close $88.70 Range $77.22 - $97.80

Q1 2018

Shares 102,720 Value ($000) $9,513 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 98,620 Value ($000) $8,544 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 83,900 Value ($000) $8,764 Avg Close $95.63 Range $88.59 - $101.13

Q3 2013

Shares 26,600 Value ($000) $1,240 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 27,300 Value ($000) $1,050 Avg Close $35.36 Range $33.59 - $37.17

Q1 2013

Shares 49,200 Value ($000) $1,900 Avg Close $33.70 Range $30.28 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53,181	$744	$102.43	$11.52 - $147.68
Q4 2022	51,719	$6,304	$121.72	$106.65 - $141.82
Q3 2022	49,325	$6,439	$152.87	$129.79 - $170.36
Q2 2022	49,327	$7,113	$148.91	$132.57 - $166.51
Q1 2022	49,198	$7,975	$173.06	$154.46 - $207.40
Q4 2021	48,126	$9,939	$208.96	$190.17 - $220.84
Q3 2021	49,389	$9,526	$194.69	$182.21 - $202.62
Q2 2021	49,246	$9,217	$181.61	$163.50 - $195.17
Q1 2021	50,152	$8,363	$159.91	$141.82 - $178.12
Q4 2020	49,117	$7,217	$128.36	$106.78 - $145.23
Q3 2020	52,176	$5,690	$109.27	$98.85 - $119.32
Q2 2020	39,869	$4,226	$100.84	$76.83 - $122.99
Q1 2020	38,712	$3,185	$103.80	$68.74 - $119.83
Q4 2019	31,644	$3,717	$105.74	$88.21 - $116.00
Q3 2019	31,411	$3,037	$92.66	$85.49 - $99.19
Q2 2019	31,340	$3,060	$98.24	$91.90 - $105.15
Q1 2019	31,641	$3,179	$95.86	$81.36 - $103.44
Q4 2018	33,000	$2,868	$88.70	$77.22 - $97.80
Q1 2018	102,720	$9,513	$89.12	$81.59 - $95.87
Q4 2017	98,620	$8,544	$91.38	$83.23 - $101.64
Q3 2017	83,900	$8,764	$95.63	$88.59 - $101.13
Q3 2013	26,600	$1,240	$40.61	$35.21 - $44.06
Q2 2013	27,300	$1,050	$35.36	$33.59 - $37.17
Q1 2013	49,200	$1,900	$33.70	$30.28 - $35.73