FIRST REP BK SAN FRANCISCO C

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2021
Shares 2,345 Value ($000) $485 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,345 Value ($000) $452 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,269 Value ($000) $572 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,926 Value ($000) $321 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,401 Value ($000) $352 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 2,401 Value ($000) $262 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,401 Value ($000) $255 Avg Close $100.84 Range $76.83 - $122.99
Q4 2019
Shares 5,045 Value ($000) $593 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 2,634 Value ($000) $255 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,634 Value ($000) $257 Avg Close $98.24 Range $91.90 - $105.15