FIRST REP BK SAN FRANCISCO C

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

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q1 2023

Shares 32,135 Value ($000) $450 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 31,476 Value ($000) $3,837 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 31,476 Value ($000) $4,109 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 31,754 Value ($000) $4,579 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 26,215 Value ($000) $4,249 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 22,027 Value ($000) $4,549 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 22,215 Value ($000) $4,285 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 22,142 Value ($000) $4,144 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 18,610 Value ($000) $3,103 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 16,288 Value ($000) $2,393 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 13,616 Value ($000) $1,485 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 12,598 Value ($000) $1,335 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 15,970 Value ($000) $1,380 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 16,725 Value ($000) $1,964 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 17,499 Value ($000) $1,692 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 12,294 Value ($000) $1,201 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 10,330 Value ($000) $1,038 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 8,873 Value ($000) $771 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 7,900 Value ($000) $758 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 6,716 Value ($000) $650 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 4,531 Value ($000) $420 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 4,192 Value ($000) $363 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 4,192 Value ($000) $438 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 3,992 Value ($000) $400 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 2,852 Value ($000) $268 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,135	$450	$102.43	$11.52 - $147.68
Q4 2022	31,476	$3,837	$121.72	$106.65 - $141.82
Q3 2022	31,476	$4,109	$152.87	$129.79 - $170.36
Q2 2022	31,754	$4,579	$148.91	$132.57 - $166.51
Q1 2022	26,215	$4,249	$173.06	$154.46 - $207.40
Q4 2021	22,027	$4,549	$208.96	$190.17 - $220.84
Q3 2021	22,215	$4,285	$194.69	$182.21 - $202.62
Q2 2021	22,142	$4,144	$181.61	$163.50 - $195.17
Q1 2021	18,610	$3,103	$159.91	$141.82 - $178.12
Q4 2020	16,288	$2,393	$128.36	$106.78 - $145.23
Q3 2020	13,616	$1,485	$109.27	$98.85 - $119.32
Q2 2020	12,598	$1,335	$100.84	$76.83 - $122.99
Q1 2020	15,970	$1,380	$103.80	$68.74 - $119.83
Q4 2019	16,725	$1,964	$105.74	$88.21 - $116.00
Q3 2019	17,499	$1,692	$92.66	$85.49 - $99.19
Q2 2019	12,294	$1,201	$98.24	$91.90 - $105.15
Q1 2019	10,330	$1,038	$95.86	$81.36 - $103.44
Q4 2018	8,873	$771	$88.70	$77.22 - $97.80
Q3 2018	7,900	$758	$97.62	$92.55 - $103.58
Q2 2018	6,716	$650	$93.50	$86.14 - $100.43
Q1 2018	4,531	$420	$89.12	$81.59 - $95.87
Q4 2017	4,192	$363	$91.38	$83.23 - $101.64
Q3 2017	4,192	$438	$95.63	$88.59 - $101.13
Q2 2017	3,992	$400	$90.84	$84.67 - $99.71
Q1 2017	2,852	$268	$90.31	$84.50 - $93.52