FIRST REP BK SAN FRANCISCO C

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2023

Shares 58,937 Value ($000) $3,871 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 37,510 Value ($000) $8,007 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 54,573 Value ($000) $7,125 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 54,497 Value ($000) $7,858 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 78,905 Value ($000) $8,240 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 58,956 Value ($000) $9,516 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 44,485 Value ($000) $8,580 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 43,764 Value ($000) $8,191 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 43,735 Value ($000) $7,293 Avg Close $159.91 Range $141.82 - $178.12

Q3 2017

Shares 3,775 Value ($000) $394 Avg Close $95.63 Range $88.59 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,937	$3,871	$102.43	$11.52 - $147.68
Q4 2022	37,510	$8,007	$121.72	$106.65 - $141.82
Q3 2022	54,573	$7,125	$152.87	$129.79 - $170.36
Q2 2022	54,497	$7,858	$148.91	$132.57 - $166.51
Q1 2022	78,905	$8,240	$173.06	$154.46 - $207.40
Q4 2021	58,956	$9,516	$208.96	$190.17 - $220.84
Q3 2021	44,485	$8,580	$194.69	$182.21 - $202.62
Q2 2021	43,764	$8,191	$181.61	$163.50 - $195.17
Q1 2021	43,735	$7,293	$159.91	$141.82 - $178.12
Q3 2017	3,775	$394	$95.63	$88.59 - $101.13