FIRST REP BK SAN FRANCISCO C

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2023
Shares 387 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 2,572 Value ($000) $36 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 3,070 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,815 Value ($000) $236 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,604 Value ($000) $231 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,665 Value ($000) $269 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,451 Value ($000) $299 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,366 Value ($000) $263 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,336 Value ($000) $250 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,334 Value ($000) $222 Avg Close $159.91 Range $141.82 - $178.12
Q3 2020
Shares 6,331 Value ($000) $689 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 11,208 Value ($000) $1,186 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 2,231 Value ($000) $262 Avg Close $105.74 Range $88.21 - $116.00