FIRST REP BK SAN FRANCISCO C

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

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022
Shares 15,418 Value ($000) $2,013 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 25,434 Value ($000) $3,668 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 34,034 Value ($000) $5,517 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 35,186 Value ($000) $7,266 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 25,604 Value ($000) $4,938 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 25,622 Value ($000) $4,796 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 21,813 Value ($000) $3,637 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 58,400 Value ($000) $8,581 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 65,922 Value ($000) $7,189 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 65,137 Value ($000) $6,904 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 86,600 Value ($000) $7,125 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,723 Value ($000) $555 Avg Close $105.74 Range $88.21 - $116.00
Q4 2017
Shares 10,000 Value ($000) $866 Avg Close $91.38 Range $83.23 - $101.64
Q2 2015
Shares 31,401 Value ($000) $1,979 Avg Close $57.13 Range $53.00 - $61.09
Q3 2014
Shares 4,960 Value ($000) $245 Avg Close $45.88 Range $42.66 - $52.20
Q3 2013
Shares 41,819 Value ($000) $1,950 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 79,327 Value ($000) $3,053 Avg Close $35.36 Range $33.59 - $37.17