FIRST REP BK SAN FRANCISCO C

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022
Shares 1,613 Value ($000) $261 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,010 Value ($000) $415 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,099 Value ($000) $405 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,036 Value ($000) $381 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,056 Value ($000) $343 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,860 Value ($000) $273 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 1,885 Value ($000) $206 Avg Close $109.27 Range $98.85 - $119.32
Q1 2020
Shares 2,736 Value ($000) $225 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 2,496 Value ($000) $293 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,288 Value ($000) $221 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,484 Value ($000) $243 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,258 Value ($000) $227 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 3,383 Value ($000) $325 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,983 Value ($000) $289 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,963 Value ($000) $274 Avg Close $89.12 Range $81.59 - $95.87
Q1 2016
Shares 4,200 Value ($000) $280 Avg Close $60.95 Range $53.61 - $65.12