FIRST REP BK SAN FRANCISCO C

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

SCHOLTZ & COMPANY, LLC's Holding History (CIK: 0001606134)

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

Q4 2021

Shares 5,931 Value ($000) $1,225 Avg Close $208.96 Range $190.17 - $220.84

Q2 2019

Shares 25,190 Value ($000) $2,460 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 25,415 Value ($000) $2,553 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 26,625 Value ($000) $2,314 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 49,545 Value ($000) $4,756 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 36,670 Value ($000) $3,549 Avg Close $93.50 Range $86.14 - $100.43

Q3 2017

Shares 50,415 Value ($000) $5,266 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 48,350 Value ($000) $4,840 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 48,645 Value ($000) $4,563 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 49,320 Value ($000) $4,544 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,931	$1,225	$208.96	$190.17 - $220.84
Q2 2019	25,190	$2,460	$98.24	$91.90 - $105.15
Q1 2019	25,415	$2,553	$95.86	$81.36 - $103.44
Q4 2018	26,625	$2,314	$88.70	$77.22 - $97.80
Q3 2018	49,545	$4,756	$97.62	$92.55 - $103.58
Q2 2018	36,670	$3,549	$93.50	$86.14 - $100.43
Q3 2017	50,415	$5,266	$95.63	$88.59 - $101.13
Q2 2017	48,350	$4,840	$90.84	$84.67 - $99.71
Q1 2017	48,645	$4,563	$90.31	$84.50 - $93.52
Q4 2016	49,320	$4,544	$78.18	$69.23 - $88.48