FIRST REP BK SAN FRANCISCO C

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

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q1 2023
Shares 379 Value ($000) $5 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 107 Value ($000) $13 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 160 Value ($000) $21 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 138 Value ($000) $20 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 37 Value ($000) $6 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 45 Value ($000) $9 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 41 Value ($000) $8 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 30 Value ($000) $6 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3 Value ($000) $1 Avg Close $159.91 Range $141.82 - $178.12