FIRST REP BK SAN FRANCISCO C

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2021

Shares 1,093 Value ($000) $226 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,093 Value ($000) $211 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,093 Value ($000) $205 Avg Close $181.61 Range $163.50 - $195.17

Q4 2018

Shares 1,093 Value ($000) $95 Avg Close $88.70 Range $77.22 - $97.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,093	$226	$208.96	$190.17 - $220.84
Q3 2021	1,093	$211	$194.69	$182.21 - $202.62
Q2 2021	1,093	$205	$181.61	$163.50 - $195.17
Q4 2018	1,093	$95	$88.70	$77.22 - $97.80