FIRST REP BK SAN FRANCISCO C

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

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2021
Shares 3,333 Value ($000) $643 Avg Close $194.69 Range $182.21 - $202.62
Q2 2020
Shares 5,656 Value ($000) $599 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 10,460 Value ($000) $861 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 20,772 Value ($000) $2,440 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 21,690 Value ($000) $2,116 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 19,345 Value ($000) $1,854 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 19,345 Value ($000) $1,701 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 19,345 Value ($000) $1,701 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 19,345 Value ($000) $1,857 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 19,345 Value ($000) $1,889 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 19,345 Value ($000) $1,792 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 19,345 Value ($000) $1,676 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 19,345 Value ($000) $2,021 Avg Close $95.63 Range $88.59 - $101.13
Q4 2015
Shares 14,172 Value ($000) $936 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 14,172 Value ($000) $890 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 14,172 Value ($000) $893 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 14,172 Value ($000) $809 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 51,956 Value ($000) $2,708 Avg Close $47.29 Range $41.77 - $49.89