FIRST REP BK SAN FRANCISCO C

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2023

Shares 24,900 Value ($000) $348 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 30,100 Value ($000) $3,669 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 22,200 Value ($000) $2,898 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 22,900 Value ($000) $3,302 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 21,000 Value ($000) $3,404 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 22,400 Value ($000) $4,626 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 24,900 Value ($000) $4,803 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 29,700 Value ($000) $5,559 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 26,600 Value ($000) $4,436 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 24,000 Value ($000) $3,526 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 18,700 Value ($000) $2,039 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 17,600 Value ($000) $1,865 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 2,400 Value ($000) $197 Avg Close $103.80 Range $68.74 - $119.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,900	$348	$102.43	$11.52 - $147.68
Q4 2022	30,100	$3,669	$121.72	$106.65 - $141.82
Q3 2022	22,200	$2,898	$152.87	$129.79 - $170.36
Q2 2022	22,900	$3,302	$148.91	$132.57 - $166.51
Q1 2022	21,000	$3,404	$173.06	$154.46 - $207.40
Q4 2021	22,400	$4,626	$208.96	$190.17 - $220.84
Q3 2021	24,900	$4,803	$194.69	$182.21 - $202.62
Q2 2021	29,700	$5,559	$181.61	$163.50 - $195.17
Q1 2021	26,600	$4,436	$159.91	$141.82 - $178.12
Q4 2020	24,000	$3,526	$128.36	$106.78 - $145.23
Q3 2020	18,700	$2,039	$109.27	$98.85 - $119.32
Q2 2020	17,600	$1,865	$100.84	$76.83 - $122.99
Q1 2020	2,400	$197	$103.80	$68.74 - $119.83