FIRST REP BK SAN FRANCISCO C

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 5,000 Value ($000) $964 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 15,000 Value ($000) $2,808 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 80,000 Value ($000) $13,340 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,000 Value ($000) $1,175 Avg Close $128.36 Range $106.78 - $145.23
Q1 2020
Shares 95,000 Value ($000) $7,817 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 81,000 Value ($000) $9,513 Avg Close $105.74 Range $88.21 - $116.00