FIRST REP BK SAN FRANCISCO C

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2022
Shares 10,310 Value ($000) $1,257 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 9,080 Value ($000) $1,185 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 9,580 Value ($000) $1,381 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 9,580 Value ($000) $1,553 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 15,040 Value ($000) $3,106 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 14,420 Value ($000) $2,781 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 12,035 Value ($000) $2,253 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 11,435 Value ($000) $1,907 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,405 Value ($000) $794 Avg Close $128.36 Range $106.78 - $145.23
Q1 2018
Shares 1,065 Value ($000) $99 Avg Close $89.12 Range $81.59 - $95.87