FIRST REP BK SAN FRANCISCO C

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2022
Shares 13,476 Value ($000) $1,759 Avg Close $152.87 Range $129.79 - $170.36
Q2 2021
Shares 61,391 Value ($000) $11,491 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 86,328 Value ($000) $14,395 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 84,928 Value ($000) $12,478 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 27,028 Value ($000) $2,948 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 10,911 Value ($000) $1,156 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 12,950 Value ($000) $1,521 Avg Close $105.74 Range $88.21 - $116.00
Q4 2018
Shares 4,900 Value ($000) $426 Avg Close $88.70 Range $77.22 - $97.80
Q2 2018
Shares 14,425 Value ($000) $1,396 Avg Close $93.50 Range $86.14 - $100.43
Q2 2017
Shares 18,800 Value ($000) $1,882 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 20,700 Value ($000) $1,942 Avg Close $90.31 Range $84.50 - $93.52