FIRST REP BK SAN FRANCISCO C

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 45,115 Value ($000) $631 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 41,479 Value ($000) $5,057 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 32,123 Value ($000) $4,192 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 29,388 Value ($000) $4,241 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 54,226 Value ($000) $11,231 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 54,660 Value ($000) $11,264 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 46,455 Value ($000) $8,975 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 46,626 Value ($000) $8,744 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 43,156 Value ($000) $7,197 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 38,256 Value ($000) $5,616 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 35,137 Value ($000) $3,828 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 30,867 Value ($000) $3,271 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 41,055 Value ($000) $2,370 Avg Close $103.80 Range $68.74 - $119.83