FIRST REP BK SAN FRANCISCO C

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022
Shares 15,197 Value ($000) $1,805 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,463 Value ($000) $321 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,420 Value ($000) $353 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,393 Value ($000) $398 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,603 Value ($000) $539 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,003 Value ($000) $579 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,404 Value ($000) $447 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,876 Value ($000) $480 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,035 Value ($000) $630 Avg Close $128.36 Range $106.78 - $145.23