FIRST REP BK SAN FRANCISCO C

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 240,561 Value ($000) $3,365 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 23,207 Value ($000) $2,829 Avg Close $121.72 Range $106.65 - $141.82
Q2 2022
Shares 45,299 Value ($000) $6,532 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 39,014 Value ($000) $6,324 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 16,409 Value ($000) $3,389 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 14,677 Value ($000) $2,831 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 62,524 Value ($000) $11,703 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 35,495 Value ($000) $5,919 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 51,749 Value ($000) $7,603 Avg Close $128.36 Range $106.78 - $145.23
Q2 2020
Shares 7,859 Value ($000) $833 Avg Close $100.84 Range $76.83 - $122.99
Q2 2019
Shares 178,620 Value ($000) $17,442 Avg Close $98.24 Range $91.90 - $105.15
Q4 2017
Shares 245,532 Value ($000) $21,273 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 10,664 Value ($000) $1,114 Avg Close $95.63 Range $88.59 - $101.13
Q1 2017
Shares 46,698 Value ($000) $4,381 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 2,700 Value ($000) $249 Avg Close $78.18 Range $69.23 - $88.48
Q2 2016
Shares 9,263 Value ($000) $648 Avg Close $66.03 Range $60.96 - $69.86
Q4 2015
Shares 25,800 Value ($000) $1,705 Avg Close $62.70 Range $56.82 - $66.25