FIRST REP BK SAN FRANCISCO C

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

Sapience Investments, LLC's Holding History (CIK: 0001682598)

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

Q4 2022

Shares 7,145 Value ($000) $871 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 5,720 Value ($000) $747 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 6,060 Value ($000) $874 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 6,015 Value ($000) $975 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 4,217 Value ($000) $871 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 4,217 Value ($000) $813 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,680 Value ($000) $876 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 5,951 Value ($000) $992 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 6,435 Value ($000) $945 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 18,370 Value ($000) $2,003 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 18,370 Value ($000) $1,947 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 24,650 Value ($000) $2,028 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 31,690 Value ($000) $3,722 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 38,725 Value ($000) $3,745 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 35,500 Value ($000) $3,467 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 37,515 Value ($000) $3,769 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 37,430 Value ($000) $3,253 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 42,280 Value ($000) $4,059 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 25,560 Value ($000) $2,474 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 27,290 Value ($000) $2,527 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 21,365 Value ($000) $1,851 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 11,610 Value ($000) $1,213 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 10,807 Value ($000) $1,082 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 5,047 Value ($000) $473 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 5,047 Value ($000) $465 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,145	$871	$121.72	$106.65 - $141.82
Q3 2022	5,720	$747	$152.87	$129.79 - $170.36
Q2 2022	6,060	$874	$148.91	$132.57 - $166.51
Q1 2022	6,015	$975	$173.06	$154.46 - $207.40
Q4 2021	4,217	$871	$208.96	$190.17 - $220.84
Q3 2021	4,217	$813	$194.69	$182.21 - $202.62
Q2 2021	4,680	$876	$181.61	$163.50 - $195.17
Q1 2021	5,951	$992	$159.91	$141.82 - $178.12
Q4 2020	6,435	$945	$128.36	$106.78 - $145.23
Q3 2020	18,370	$2,003	$109.27	$98.85 - $119.32
Q2 2020	18,370	$1,947	$100.84	$76.83 - $122.99
Q1 2020	24,650	$2,028	$103.80	$68.74 - $119.83
Q4 2019	31,690	$3,722	$105.74	$88.21 - $116.00
Q3 2019	38,725	$3,745	$92.66	$85.49 - $99.19
Q2 2019	35,500	$3,467	$98.24	$91.90 - $105.15
Q1 2019	37,515	$3,769	$95.86	$81.36 - $103.44
Q4 2018	37,430	$3,253	$88.70	$77.22 - $97.80
Q3 2018	42,280	$4,059	$97.62	$92.55 - $103.58
Q2 2018	25,560	$2,474	$93.50	$86.14 - $100.43
Q1 2018	27,290	$2,527	$89.12	$81.59 - $95.87
Q4 2017	21,365	$1,851	$91.38	$83.23 - $101.64
Q3 2017	11,610	$1,213	$95.63	$88.59 - $101.13
Q2 2017	10,807	$1,082	$90.84	$84.67 - $99.71
Q1 2017	5,047	$473	$90.31	$84.50 - $93.52
Q4 2016	5,047	$465	$78.18	$69.23 - $88.48