FIRST REP BK SAN FRANCISCO C

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 28,856 Value ($000) $404 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 27,910 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 28,381 Value ($000) $4 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 28,381 Value ($000) $4,093 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 28,381 Value ($000) $4,601 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 29,285 Value ($000) $6,048 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 29,735 Value ($000) $5,736 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 31,347 Value ($000) $5,867 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 31,292 Value ($000) $5,218 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 31,217 Value ($000) $4,587 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 86,020 Value ($000) $9,381 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 87,634 Value ($000) $9,289 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 39,621 Value ($000) $3,260 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 40,147 Value ($000) $4,715 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 41,748 Value ($000) $4,037 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 37,971 Value ($000) $3,708 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 41,231 Value ($000) $4,142 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 39,000 Value ($000) $3,389 Avg Close $88.70 Range $77.22 - $97.80