FIRST REP BK SAN FRANCISCO C

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2022
Shares 3,832 Value ($000) $467 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,802 Value ($000) $503 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,884 Value ($000) $560 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,003 Value ($000) $649 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,790 Value ($000) $576 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,804 Value ($000) $541 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,131 Value ($000) $586 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,013 Value ($000) $502 Avg Close $159.91 Range $141.82 - $178.12
Q2 2019
Shares 448 Value ($000) $44 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 418 Value ($000) $42 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 343 Value ($000) $30 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 856 Value ($000) $82 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 774 Value ($000) $75 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 495 Value ($000) $46 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 371 Value ($000) $32 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 464 Value ($000) $48 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 667 Value ($000) $68 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 465 Value ($000) $43 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 232 Value ($000) $21 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 250 Value ($000) $19 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 116 Value ($000) $8 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 14 Value ($000) $1 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 24 Value ($000) $2 Avg Close $62.70 Range $56.82 - $66.25