FIRST REP BK SAN FRANCISCO C

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

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q4 2020

Shares 24,500 Value ($000) $3,600 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 24,500 Value ($000) $2,672 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 24,500 Value ($000) $2,597 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 24,500 Value ($000) $2,016 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 24,500 Value ($000) $2,878 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 24,500 Value ($000) $2,369 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 24,500 Value ($000) $2,392 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 19,800 Value ($000) $1,989 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 17,500 Value ($000) $1,521 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 17,500 Value ($000) $1,680 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 17,500 Value ($000) $1,694 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 17,500 Value ($000) $1,601 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 22,900 Value ($000) $1,984 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 22,900 Value ($000) $2,392 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 19,300 Value ($000) $1,932 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 19,300 Value ($000) $1,811 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 19,300 Value ($000) $1,778 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 19,300 Value ($000) $1,488 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 10,500 Value ($000) $735 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 10,500 Value ($000) $700 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 10,500 Value ($000) $694 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,500	$3,600	$128.36	$106.78 - $145.23
Q3 2020	24,500	$2,672	$109.27	$98.85 - $119.32
Q2 2020	24,500	$2,597	$100.84	$76.83 - $122.99
Q1 2020	24,500	$2,016	$103.80	$68.74 - $119.83
Q4 2019	24,500	$2,878	$105.74	$88.21 - $116.00
Q3 2019	24,500	$2,369	$92.66	$85.49 - $99.19
Q2 2019	24,500	$2,392	$98.24	$91.90 - $105.15
Q1 2019	19,800	$1,989	$95.86	$81.36 - $103.44
Q4 2018	17,500	$1,521	$88.70	$77.22 - $97.80
Q3 2018	17,500	$1,680	$97.62	$92.55 - $103.58
Q2 2018	17,500	$1,694	$93.50	$86.14 - $100.43
Q1 2018	17,500	$1,601	$89.12	$81.59 - $95.87
Q4 2017	22,900	$1,984	$91.38	$83.23 - $101.64
Q3 2017	22,900	$2,392	$95.63	$88.59 - $101.13
Q2 2017	19,300	$1,932	$90.84	$84.67 - $99.71
Q1 2017	19,300	$1,811	$90.31	$84.50 - $93.52
Q4 2016	19,300	$1,778	$78.18	$69.23 - $88.48
Q3 2016	19,300	$1,488	$70.30	$62.96 - $75.11
Q2 2016	10,500	$735	$66.03	$60.96 - $69.86
Q1 2016	10,500	$700	$60.95	$53.61 - $65.12
Q4 2015	10,500	$694	$62.70	$56.82 - $66.25