FIRST REP BK SAN FRANCISCO C

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 51 Value ($000) $8 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 51 Value ($000) $11 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 51 Value ($000) $10 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 57 Value ($000) $11 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 57 Value ($000) $10 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 57 Value ($000) $8 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 57 Value ($000) $6 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 57 Value ($000) $6 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 124 Value ($000) $10 Avg Close $103.80 Range $68.74 - $119.83