FIRST REP BK SAN FRANCISCO C

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2019
Shares 25,177 Value ($000) $2,529 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 26,356 Value ($000) $2,530 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 26,356 Value ($000) $2,530 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 26,341 Value ($000) $2,550 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 26,619 Value ($000) $2,465 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 27,709 Value ($000) $2,401 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 28,130 Value ($000) $2,938 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 28,787 Value ($000) $2,882 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 28,377 Value ($000) $2,662 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 27,409 Value ($000) $2,525 Avg Close $78.18 Range $69.23 - $88.48