FIRST REP BK SAN FRANCISCO C

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2023

Shares 62,294 Value ($000) $871 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 229,912 Value ($000) $28,024 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 231,823 Value ($000) $30,264 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 368,937 Value ($000) $53,475 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 550,819 Value ($000) $91,443 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 599,102 Value ($000) $123,722 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 618,950 Value ($000) $119,489 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 634,943 Value ($000) $118,841 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 713,639 Value ($000) $119,092 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 1,415,363 Value ($000) $207,959 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 1,530,927 Value ($000) $167,017 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 1,550,952 Value ($000) $164,432 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 1,556,225 Value ($000) $128,078 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 2,335,065 Value ($000) $274,289 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 2,904,900 Value ($000) $280,905 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 3,125,463 Value ($000) $305,201 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 3,670,194 Value ($000) $368,726 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 4,392,905 Value ($000) $367,600 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 3,938,463 Value ($000) $378,091 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 4,587,879 Value ($000) $444,129 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 4,590,913 Value ($000) $425,163 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 4,394,048 Value ($000) $380,633 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 3,890,937 Value ($000) $406,934 Avg Close $95.63 Range $88.59 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	62,294	$871	$102.43	$11.52 - $147.68
Q4 2022	229,912	$28,024	$121.72	$106.65 - $141.82
Q3 2022	231,823	$30,264	$152.87	$129.79 - $170.36
Q2 2022	368,937	$53,475	$148.91	$132.57 - $166.51
Q1 2022	550,819	$91,443	$173.06	$154.46 - $207.40
Q4 2021	599,102	$123,722	$208.96	$190.17 - $220.84
Q3 2021	618,950	$119,489	$194.69	$182.21 - $202.62
Q2 2021	634,943	$118,841	$181.61	$163.50 - $195.17
Q1 2021	713,639	$119,092	$159.91	$141.82 - $178.12
Q4 2020	1,415,363	$207,959	$128.36	$106.78 - $145.23
Q3 2020	1,530,927	$167,017	$109.27	$98.85 - $119.32
Q2 2020	1,550,952	$164,432	$100.84	$76.83 - $122.99
Q1 2020	1,556,225	$128,078	$103.80	$68.74 - $119.83
Q4 2019	2,335,065	$274,289	$105.74	$88.21 - $116.00
Q3 2019	2,904,900	$280,905	$92.66	$85.49 - $99.19
Q2 2019	3,125,463	$305,201	$98.24	$91.90 - $105.15
Q1 2019	3,670,194	$368,726	$95.86	$81.36 - $103.44
Q4 2018	4,392,905	$367,600	$88.70	$77.22 - $97.80
Q3 2018	3,938,463	$378,091	$97.62	$92.55 - $103.58
Q2 2018	4,587,879	$444,129	$93.50	$86.14 - $100.43
Q1 2018	4,590,913	$425,163	$89.12	$81.59 - $95.87
Q4 2017	4,394,048	$380,633	$91.38	$83.23 - $101.64
Q3 2017	3,890,937	$406,934	$95.63	$88.59 - $101.13