FIRST REP BK SAN FRANCISCO C

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

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2023

Shares 87,143 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 84,443 Value ($000) $10 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 97,443 Value ($000) $12,721 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 103,943 Value ($000) $14,989 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 124,143 Value ($000) $20,124 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 132,943 Value ($000) $27,454 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 129,643 Value ($000) $25,006 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 127,743 Value ($000) $20,161 Avg Close $181.61 Range $163.50 - $195.17

Q4 2020

Shares 151,443 Value ($000) $22,251 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 145,943 Value ($000) $15,917 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 145,943 Value ($000) $15,468 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 144,343 Value ($000) $11,877 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 151,043 Value ($000) $17,740 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 145,843 Value ($000) $14,103 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 85,279 Value ($000) $8,327 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 89,879 Value ($000) $9,029 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 88,279 Value ($000) $6,711 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 25,536 Value ($000) $2,451 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 25,536 Value ($000) $2,472 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 24,436 Value ($000) $2,263 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 24,436 Value ($000) $1,763 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 25,936 Value ($000) $2,709 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 25,036 Value ($000) $2,506 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 4,113 Value ($000) $361 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 3,883 Value ($000) $339 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 3,756 Value ($000) $290 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 3,650 Value ($000) $230 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 3,650 Value ($000) $213 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	87,143	$1	$102.43	$11.52 - $147.68
Q4 2022	84,443	$10	$121.72	$106.65 - $141.82
Q3 2022	97,443	$12,721	$152.87	$129.79 - $170.36
Q2 2022	103,943	$14,989	$148.91	$132.57 - $166.51
Q1 2022	124,143	$20,124	$173.06	$154.46 - $207.40
Q4 2021	132,943	$27,454	$208.96	$190.17 - $220.84
Q3 2021	129,643	$25,006	$194.69	$182.21 - $202.62
Q2 2021	127,743	$20,161	$181.61	$163.50 - $195.17
Q4 2020	151,443	$22,251	$128.36	$106.78 - $145.23
Q3 2020	145,943	$15,917	$109.27	$98.85 - $119.32
Q2 2020	145,943	$15,468	$100.84	$76.83 - $122.99
Q1 2020	144,343	$11,877	$103.80	$68.74 - $119.83
Q4 2019	151,043	$17,740	$105.74	$88.21 - $116.00
Q3 2019	145,843	$14,103	$92.66	$85.49 - $99.19
Q2 2019	85,279	$8,327	$98.24	$91.90 - $105.15
Q1 2019	89,879	$9,029	$95.86	$81.36 - $103.44
Q4 2018	88,279	$6,711	$88.70	$77.22 - $97.80
Q3 2018	25,536	$2,451	$97.62	$92.55 - $103.58
Q2 2018	25,536	$2,472	$93.50	$86.14 - $100.43
Q1 2018	24,436	$2,263	$89.12	$81.59 - $95.87
Q4 2017	24,436	$1,763	$91.38	$83.23 - $101.64
Q3 2017	25,936	$2,709	$95.63	$88.59 - $101.13
Q2 2017	25,036	$2,506	$90.84	$84.67 - $99.71
Q1 2017	4,113	$361	$90.31	$84.50 - $93.52
Q4 2016	3,883	$339	$78.18	$69.23 - $88.48
Q3 2016	3,756	$290	$70.30	$62.96 - $75.11
Q2 2016	3,650	$230	$66.03	$60.96 - $69.86
Q1 2016	3,650	$213	$60.95	$53.61 - $65.12