FIRST REP BK SAN FRANCISCO C

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 2,705 Value ($000) $390 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,782 Value ($000) $451 Avg Close $173.06 Range $154.46 - $207.40
Q2 2020
Shares 146 Value ($000) $15 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 127 Value ($000) $10 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 12 Value ($000) $1 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6 Value ($000) $1 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6 Value ($000) $1 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 57 Value ($000) $5 Avg Close $91.38 Range $83.23 - $101.64
Q4 2015
Shares 113 Value ($000) $7 Avg Close $62.70 Range $56.82 - $66.25