FIRST REP BK SAN FRANCISCO C

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2023
Shares 13,112 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 15,196 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,057 Value ($000) $269 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,993 Value ($000) $287 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,317 Value ($000) $376 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,154 Value ($000) $445 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,661 Value ($000) $320 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,420 Value ($000) $266 Avg Close $181.61 Range $163.50 - $195.17