FIRST REP BK SAN FRANCISCO C

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023

Shares 104,681 Value ($000) $1,464 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 53,173 Value ($000) $6,481 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 136,912 Value ($000) $17,874 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 103,530 Value ($000) $14,929 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 103,308 Value ($000) $16,747 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 22,427 Value ($000) $4,632 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 13,155 Value ($000) $2,538 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 44,125 Value ($000) $8,259 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 29,678 Value ($000) $4,949 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 34,780 Value ($000) $5,111 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 80,865 Value ($000) $8,819 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 45,641 Value ($000) $4,837 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 62,744 Value ($000) $5,162 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 208,063 Value ($000) $24,436 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 214,342 Value ($000) $20,727 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 221,017 Value ($000) $21,582 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 217,163 Value ($000) $21,817 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 178,500 Value ($000) $15,511 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 106,200 Value ($000) $10,196 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 79,100 Value ($000) $7,656 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 55,000 Value ($000) $5,094 Avg Close $89.12 Range $81.59 - $95.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	104,681	$1,464	$102.43	$11.52 - $147.68
Q4 2022	53,173	$6,481	$121.72	$106.65 - $141.82
Q3 2022	136,912	$17,874	$152.87	$129.79 - $170.36
Q2 2022	103,530	$14,929	$148.91	$132.57 - $166.51
Q1 2022	103,308	$16,747	$173.06	$154.46 - $207.40
Q4 2021	22,427	$4,632	$208.96	$190.17 - $220.84
Q3 2021	13,155	$2,538	$194.69	$182.21 - $202.62
Q2 2021	44,125	$8,259	$181.61	$163.50 - $195.17
Q1 2021	29,678	$4,949	$159.91	$141.82 - $178.12
Q4 2020	34,780	$5,111	$128.36	$106.78 - $145.23
Q3 2020	80,865	$8,819	$109.27	$98.85 - $119.32
Q2 2020	45,641	$4,837	$100.84	$76.83 - $122.99
Q1 2020	62,744	$5,162	$103.80	$68.74 - $119.83
Q4 2019	208,063	$24,436	$105.74	$88.21 - $116.00
Q3 2019	214,342	$20,727	$92.66	$85.49 - $99.19
Q2 2019	221,017	$21,582	$98.24	$91.90 - $105.15
Q1 2019	217,163	$21,817	$95.86	$81.36 - $103.44
Q4 2018	178,500	$15,511	$88.70	$77.22 - $97.80
Q3 2018	106,200	$10,196	$97.62	$92.55 - $103.58
Q2 2018	79,100	$7,656	$93.50	$86.14 - $100.43
Q1 2018	55,000	$5,094	$89.12	$81.59 - $95.87