FIRST REP BK SAN FRANCISCO C

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2022

Shares 1,400 Value ($000) $202 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,270 Value ($000) $206 Avg Close $173.06 Range $154.46 - $207.40

Q2 2020

Shares 48 Value ($000) $5 Avg Close $100.84 Range $76.83 - $122.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,400	$202	$148.91	$132.57 - $166.51
Q1 2022	1,270	$206	$173.06	$154.46 - $207.40
Q2 2020	48	$5	$100.84	$76.83 - $122.99