FIRST REP BK SAN FRANCISCO C

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 3,027 Value ($000) $247 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,924 Value ($000) $381 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 7,214 Value ($000) $1,041 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 6,165 Value ($000) $999 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,110 Value ($000) $2,294 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 12,902 Value ($000) $2,488 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,938 Value ($000) $1,861 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 9,141 Value ($000) $1,524 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,853 Value ($000) $272 Avg Close $128.36 Range $106.78 - $145.23
Q2 2020
Shares 31 Value ($000) $3 Avg Close $100.84 Range $76.83 - $122.99
Q1 2019
Shares 1,994 Value ($000) $200 Avg Close $95.86 Range $81.36 - $103.44