FIRST REP BK SAN FRANCISCO C

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 2,027 Value ($000) $247 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,027 Value ($000) $265 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,883 Value ($000) $272 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,741 Value ($000) $282 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,681 Value ($000) $347 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,681 Value ($000) $324 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,567 Value ($000) $293 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,385 Value ($000) $231 Avg Close $159.91 Range $141.82 - $178.12