FIRST REP BK SAN FRANCISCO C

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

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2022
Shares 2,227 Value ($000) $291 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,747 Value ($000) $396 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 7,836 Value ($000) $1,270 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 5,211 Value ($000) $1,076 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,028 Value ($000) $391 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,172 Value ($000) $594 Avg Close $181.61 Range $163.50 - $195.17
Q2 2020
Shares 7,611 Value ($000) $807 Avg Close $100.84 Range $76.83 - $122.99
Q1 2019
Shares 7,222 Value ($000) $726 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 8,019 Value ($000) $697 Avg Close $88.70 Range $77.22 - $97.80
Q2 2018
Shares 27,147 Value ($000) $2,628 Avg Close $93.50 Range $86.14 - $100.43
Q1 2017
Shares 5,851 Value ($000) $549 Avg Close $90.31 Range $84.50 - $93.52