FIRST REP BK SAN FRANCISCO C

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2021

Shares 985 Value ($000) $217 Avg Close $194.69 Range $182.21 - $202.62

Q3 2018

Shares 160 Value ($000) $14 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 160 Value ($000) $15 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 160 Value ($000) $15 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 160 Value ($000) $14 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 160 Value ($000) $17 Avg Close $95.63 Range $88.59 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	985	$217	$194.69	$182.21 - $202.62
Q3 2018	160	$14	$97.62	$92.55 - $103.58
Q2 2018	160	$15	$93.50	$86.14 - $100.43
Q1 2018	160	$15	$89.12	$81.59 - $95.87
Q4 2017	160	$14	$91.38	$83.23 - $101.64
Q3 2017	160	$17	$95.63	$88.59 - $101.13