FIRST REP BK SAN FRANCISCO C

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2020
Shares 6,122 Value ($000) $504 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 6,112 Value ($000) $718 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,102 Value ($000) $590 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,589 Value ($000) $643 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 9,078 Value ($000) $912 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 3,814 Value ($000) $366 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,814 Value ($000) $366 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 3,807 Value ($000) $368 Avg Close $93.50 Range $86.14 - $100.43