FIRST REP BK SAN FRANCISCO C

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 799 Value ($000) $117 Avg Close $128.36 Range $106.78 - $145.23
Q4 2019
Shares 900 Value ($000) $106 Avg Close $105.74 Range $88.21 - $116.00
Q1 2019
Shares 900 Value ($000) $90 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 900 Value ($000) $78 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 900 Value ($000) $86 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 900 Value ($000) $87 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 900 Value ($000) $83 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 1,800 Value ($000) $156 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,800 Value ($000) $188 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,800 Value ($000) $180 Avg Close $90.84 Range $84.67 - $99.71