FIRST REP BK SAN FRANCISCO C

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2023
Shares 1,135 Value ($000) $16 Avg Close $102.43 Range $11.52 - $147.68
Q3 2022
Shares 1,980 Value ($000) $258 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,078 Value ($000) $338 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,623 Value ($000) $263 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,643 Value ($000) $339 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,633 Value ($000) $315 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,526 Value ($000) $286 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,541 Value ($000) $257 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,539 Value ($000) $226 Avg Close $128.36 Range $106.78 - $145.23
Q2 2016
Shares 1,081 Value ($000) $76 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,266 Value ($000) $84 Avg Close $60.95 Range $53.61 - $65.12