FIRST REP BK SAN FRANCISCO C

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q1 2023
Shares 161 Value ($000) $2 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 673 Value ($000) $82 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 620 Value ($000) $81 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 707 Value ($000) $102 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 648 Value ($000) $105 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 633 Value ($000) $131 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 617 Value ($000) $119 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 608 Value ($000) $114 Avg Close $181.61 Range $163.50 - $195.17
Q4 2020
Shares 843 Value ($000) $124 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 846 Value ($000) $92 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 957 Value ($000) $101 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 956 Value ($000) $79 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 1,006 Value ($000) $118 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 988 Value ($000) $96 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 947 Value ($000) $92 Avg Close $98.24 Range $91.90 - $105.15
Q4 2018
Shares 951 Value ($000) $83 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 1,041 Value ($000) $100 Avg Close $97.62 Range $92.55 - $103.58