FIRST REP BK SAN FRANCISCO C

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 2,062 Value ($000) $251 Avg Close $121.72 Range $106.65 - $141.82
Q4 2021
Shares 78,947 Value ($000) $16,303 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 104,766 Value ($000) $20,207 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 1,866 Value ($000) $312 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 59,222 Value ($000) $8,702 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 40,206 Value ($000) $4,385 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 15,534 Value ($000) $1,646 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 24,700 Value ($000) $2,032 Avg Close $103.80 Range $68.74 - $119.83
Q2 2019
Shares 9,600 Value ($000) $937 Avg Close $98.24 Range $91.90 - $105.15
Q3 2018
Shares 50,000 Value ($000) $4,800 Avg Close $97.62 Range $92.55 - $103.58