FIRST REP BK SAN FRANCISCO C

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023

Shares 23,871 Value ($000) $334 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 22,446 Value ($000) $2,736 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 17,783 Value ($000) $2,322 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 15,234 Value ($000) $2,197 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 11,637 Value ($000) $1,886 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 11,287 Value ($000) $2,331 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 8,945 Value ($000) $1,725 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 9,778 Value ($000) $1,830 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 7,532 Value ($000) $1,256 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 7,489 Value ($000) $1,100 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 7,018 Value ($000) $765 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 6,935 Value ($000) $735 Avg Close $100.84 Range $76.83 - $122.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,871	$334	$102.43	$11.52 - $147.68
Q4 2022	22,446	$2,736	$121.72	$106.65 - $141.82
Q3 2022	17,783	$2,322	$152.87	$129.79 - $170.36
Q2 2022	15,234	$2,197	$148.91	$132.57 - $166.51
Q1 2022	11,637	$1,886	$173.06	$154.46 - $207.40
Q4 2021	11,287	$2,331	$208.96	$190.17 - $220.84
Q3 2021	8,945	$1,725	$194.69	$182.21 - $202.62
Q2 2021	9,778	$1,830	$181.61	$163.50 - $195.17
Q1 2021	7,532	$1,256	$159.91	$141.82 - $178.12
Q4 2020	7,489	$1,100	$128.36	$106.78 - $145.23
Q3 2020	7,018	$765	$109.27	$98.85 - $119.32
Q2 2020	6,935	$735	$100.84	$76.83 - $122.99