FIRST REP BK SAN FRANCISCO C

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2023

Shares 69,972 Value ($000) $979 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 422 Value ($000) $51 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 372 Value ($000) $49 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 286 Value ($000) $41 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 9,171 Value ($000) $1,487 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 9,350 Value ($000) $1,931 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 9,495 Value ($000) $1,831 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 9,592 Value ($000) $1,795 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 10,181 Value ($000) $1,698 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 10,512 Value ($000) $1,545 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 11,673 Value ($000) $1,273 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 14,247 Value ($000) $1,510 Avg Close $100.84 Range $76.83 - $122.99

Q4 2019

Shares 18,477 Value ($000) $2,170 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 17,136 Value ($000) $1,657 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 15,464 Value ($000) $1,510 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 13,624 Value ($000) $1,369 Avg Close $95.86 Range $81.36 - $103.44

Q3 2017

Shares 3,292 Value ($000) $344 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 3,248 Value ($000) $325 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 2,725 Value ($000) $256 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 2,637 Value ($000) $243 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 285 Value ($000) $22 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 287 Value ($000) $20 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 262 Value ($000) $17 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 247 Value ($000) $16 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	69,972	$979	$102.43	$11.52 - $147.68
Q4 2022	422	$51	$121.72	$106.65 - $141.82
Q3 2022	372	$49	$152.87	$129.79 - $170.36
Q2 2022	286	$41	$148.91	$132.57 - $166.51
Q1 2022	9,171	$1,487	$173.06	$154.46 - $207.40
Q4 2021	9,350	$1,931	$208.96	$190.17 - $220.84
Q3 2021	9,495	$1,831	$194.69	$182.21 - $202.62
Q2 2021	9,592	$1,795	$181.61	$163.50 - $195.17
Q1 2021	10,181	$1,698	$159.91	$141.82 - $178.12
Q4 2020	10,512	$1,545	$128.36	$106.78 - $145.23
Q3 2020	11,673	$1,273	$109.27	$98.85 - $119.32
Q2 2020	14,247	$1,510	$100.84	$76.83 - $122.99
Q4 2019	18,477	$2,170	$105.74	$88.21 - $116.00
Q3 2019	17,136	$1,657	$92.66	$85.49 - $99.19
Q2 2019	15,464	$1,510	$98.24	$91.90 - $105.15
Q1 2019	13,624	$1,369	$95.86	$81.36 - $103.44
Q3 2017	3,292	$344	$95.63	$88.59 - $101.13
Q2 2017	3,248	$325	$90.84	$84.67 - $99.71
Q1 2017	2,725	$256	$90.31	$84.50 - $93.52
Q4 2016	2,637	$243	$78.18	$69.23 - $88.48
Q3 2016	285	$22	$70.30	$62.96 - $75.11
Q2 2016	287	$20	$66.03	$60.96 - $69.86
Q1 2016	262	$17	$60.95	$53.61 - $65.12
Q4 2015	247	$16	$62.70	$56.82 - $66.25