FIRST REP BK SAN FRANCISCO C

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 177 Value ($000) $28,692 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 177 Value ($000) $36,552 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 177 Value ($000) $34,139 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 177 Value ($000) $33,129 Avg Close $181.61 Range $163.50 - $195.17
Q4 2020
Shares 177 Value ($000) $26,007 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 177 Value ($000) $19,304 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 177 Value ($000) $18,760 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 177 Value ($000) $14,564 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 177 Value ($000) $20,789 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 177 Value ($000) $17,116 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 177 Value ($000) $17,284 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 177 Value ($000) $17,781 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 177 Value ($000) $15,381 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 177 Value ($000) $16,992 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 177 Value ($000) $17,132 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 501 Value ($000) $46,397 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 501 Value ($000) $43,406 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 501 Value ($000) $52,334 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 501 Value ($000) $50,150 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 501 Value ($000) $46,998 Avg Close $90.31 Range $84.50 - $93.52
Q1 2016
Shares 200 Value ($000) $13,328 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 400 Value ($000) $26,424 Avg Close $62.70 Range $56.82 - $66.25