FIRST REP BK SAN FRANCISCO C

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2022
Shares 9,557 Value ($000) $1,165 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 11,780 Value ($000) $1,538 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 12,247 Value ($000) $1,766 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 11,357 Value ($000) $1,841 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,241 Value ($000) $2,321 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 11,171 Value ($000) $2,155 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,722 Value ($000) $1,820 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,382 Value ($000) $564 Avg Close $159.91 Range $141.82 - $178.12
Q3 2011
Shares 11,780 Value ($000) $1,538 Avg Close — Range —