FIRST REP BK SAN FRANCISCO C

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2023
Shares 2,119 Value ($000) $30 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 9,035 Value ($000) $1,100 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 5,452 Value ($000) $712 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 7,322 Value ($000) $1,056 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,736 Value ($000) $768 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 19,171 Value ($000) $3,960 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 19,878 Value ($000) $3,835 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 19,470 Value ($000) $3,643 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,776 Value ($000) $1,130 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,179 Value ($000) $761 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,579 Value ($000) $499 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,579 Value ($000) $485 Avg Close $100.84 Range $76.83 - $122.99
Q3 2018
Shares 846 Value ($000) $81 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 846 Value ($000) $82 Avg Close $93.50 Range $86.14 - $100.43