FIRST REP BK SAN FRANCISCO C

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2022
Shares 2,045,621 Value ($000) $565 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 21,354 Value ($000) $2,788 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 21,353 Value ($000) $3,079 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 21,402 Value ($000) $3,468 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 21,411 Value ($000) $4,422 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 21,411 Value ($000) $4,130 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 21,411 Value ($000) $4,008 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 21,449 Value ($000) $3,577 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 21,913 Value ($000) $3,220 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 21,878 Value ($000) $2,386 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 23,377 Value ($000) $2,478 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 23,377 Value ($000) $1,922 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 23,377 Value ($000) $2,746 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 23,476 Value ($000) $2,270 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 23,676 Value ($000) $2,312 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 27,396 Value ($000) $2,752 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 27,996 Value ($000) $2,433 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 27,975 Value ($000) $2,685 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 27,975 Value ($000) $2,708 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 27,307 Value ($000) $2,530 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 27,707 Value ($000) $2,401 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 27,375 Value ($000) $2,860 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 27,275 Value ($000) $2,730 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 25,900 Value ($000) $2,428 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 25,999 Value ($000) $2,395 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 23,574 Value ($000) $1,816 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 18,275 Value ($000) $1,279 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 18,775 Value ($000) $1,263 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 15,550 Value ($000) $1,016 Avg Close $62.70 Range $56.82 - $66.25