FIRST REP BK SAN FRANCISCO C

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

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2023
Shares 220 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 220 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 220 Value ($000) $28 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 220 Value ($000) $31 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 220 Value ($000) $36 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 220 Value ($000) $45 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 220 Value ($000) $43 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 8,742 Value ($000) $1,637 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 18,877 Value ($000) $3,147 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 18,877 Value ($000) $2,774 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 18,877 Value ($000) $2,059 Avg Close $109.27 Range $98.85 - $119.32