FIRST REP BK SAN FRANCISCO C

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

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2022

Shares 6,508 Value ($000) $793 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 6,508 Value ($000) $850 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 6,508 Value ($000) $938 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 6,508 Value ($000) $1,055 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 6,508 Value ($000) $1,344 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 6,508 Value ($000) $1,255 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 6,508 Value ($000) $1,218 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 6,928 Value ($000) $1,155 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 6,928 Value ($000) $1,018 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 6,928 Value ($000) $756 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 6,928 Value ($000) $734 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 7,290 Value ($000) $600 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 12,290 Value ($000) $1,443 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 12,290 Value ($000) $1,188 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 12,290 Value ($000) $1,200 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 12,290 Value ($000) $1,235 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 11,832 Value ($000) $1,028 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 11,832 Value ($000) $1,136 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 11,832 Value ($000) $1,145 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 12,553 Value ($000) $1,163 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 12,553 Value ($000) $1,088 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 12,553 Value ($000) $1,311 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 22,553 Value ($000) $2,258 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 2,969 Value ($000) $279 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 2,969 Value ($000) $274 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,508	$793	$121.72	$106.65 - $141.82
Q3 2022	6,508	$850	$152.87	$129.79 - $170.36
Q2 2022	6,508	$938	$148.91	$132.57 - $166.51
Q1 2022	6,508	$1,055	$173.06	$154.46 - $207.40
Q4 2021	6,508	$1,344	$208.96	$190.17 - $220.84
Q3 2021	6,508	$1,255	$194.69	$182.21 - $202.62
Q2 2021	6,508	$1,218	$181.61	$163.50 - $195.17
Q1 2021	6,928	$1,155	$159.91	$141.82 - $178.12
Q4 2020	6,928	$1,018	$128.36	$106.78 - $145.23
Q3 2020	6,928	$756	$109.27	$98.85 - $119.32
Q2 2020	6,928	$734	$100.84	$76.83 - $122.99
Q1 2020	7,290	$600	$103.80	$68.74 - $119.83
Q4 2019	12,290	$1,443	$105.74	$88.21 - $116.00
Q3 2019	12,290	$1,188	$92.66	$85.49 - $99.19
Q2 2019	12,290	$1,200	$98.24	$91.90 - $105.15
Q1 2019	12,290	$1,235	$95.86	$81.36 - $103.44
Q4 2018	11,832	$1,028	$88.70	$77.22 - $97.80
Q3 2018	11,832	$1,136	$97.62	$92.55 - $103.58
Q2 2018	11,832	$1,145	$93.50	$86.14 - $100.43
Q1 2018	12,553	$1,163	$89.12	$81.59 - $95.87
Q4 2017	12,553	$1,088	$91.38	$83.23 - $101.64
Q3 2017	12,553	$1,311	$95.63	$88.59 - $101.13
Q2 2017	22,553	$2,258	$90.84	$84.67 - $99.71
Q1 2017	2,969	$279	$90.31	$84.50 - $93.52
Q4 2016	2,969	$274	$78.18	$69.23 - $88.48