FIRST REP BK SAN FRANCISCO C

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2023
Shares 21,787 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 934 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 857 Value ($000) $111 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 835 Value ($000) $120 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,875 Value ($000) $465 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,390 Value ($000) $592 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,165 Value ($000) $609 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,139 Value ($000) $587 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,912 Value ($000) $485 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,360 Value ($000) $345 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,100 Value ($000) $228 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 1,440 Value ($000) $152 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 1,215 Value ($000) $126 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 851 Value ($000) $95 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 550 Value ($000) $52 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 344 Value ($000) $33 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 240 Value ($000) $24 Avg Close $95.86 Range $81.36 - $103.44
Q4 2016
Shares 295 Value ($000) $27 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 256 Value ($000) $19 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 139 Value ($000) $10 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 93 Value ($000) $6 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 122 Value ($000) $8 Avg Close $62.70 Range $56.82 - $66.25