FIRST REP BK SAN FRANCISCO C

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

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2022

Shares 50,955 Value ($000) $7,348 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 50,955 Value ($000) $7,348 Avg Close $148.91 Range $132.57 - $166.51

Q2 2019

Shares 344,090 Value ($000) $33,600 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 376,350 Value ($000) $37,808 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 460,598 Value ($000) $40,026 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 458,462 Value ($000) $44,012 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 453,230 Value ($000) $43,868 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 448,978 Value ($000) $41,580 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 445,955 Value ($000) $38,638 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 381,177 Value ($000) $39,818 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 373,647 Value ($000) $37,402 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 371,044 Value ($000) $34,808 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 362,919 Value ($000) $33,439 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 334,456 Value ($000) $25,790 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 334,193 Value ($000) $23,390 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 319,787 Value ($000) $21,311 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 306,517 Value ($000) $20,249 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 239,841 Value ($000) $15,055 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 160,000 Value ($000) $10,085 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	50,955	$7,348	$152.87	$129.79 - $170.36
Q2 2022	50,955	$7,348	$148.91	$132.57 - $166.51
Q2 2019	344,090	$33,600	$98.24	$91.90 - $105.15
Q1 2019	376,350	$37,808	$95.86	$81.36 - $103.44
Q4 2018	460,598	$40,026	$88.70	$77.22 - $97.80
Q3 2018	458,462	$44,012	$97.62	$92.55 - $103.58
Q2 2018	453,230	$43,868	$93.50	$86.14 - $100.43
Q1 2018	448,978	$41,580	$89.12	$81.59 - $95.87
Q4 2017	445,955	$38,638	$91.38	$83.23 - $101.64
Q3 2017	381,177	$39,818	$95.63	$88.59 - $101.13
Q2 2017	373,647	$37,402	$90.84	$84.67 - $99.71
Q1 2017	371,044	$34,808	$90.31	$84.50 - $93.52
Q4 2016	362,919	$33,439	$78.18	$69.23 - $88.48
Q3 2016	334,456	$25,790	$70.30	$62.96 - $75.11
Q2 2016	334,193	$23,390	$66.03	$60.96 - $69.86
Q1 2016	319,787	$21,311	$60.95	$53.61 - $65.12
Q4 2015	306,517	$20,249	$62.70	$56.82 - $66.25
Q3 2015	239,841	$15,055	$59.24	$53.62 - $61.83
Q2 2015	160,000	$10,085	$57.13	$53.00 - $61.09