FIRST REP BK SAN FRANCISCO C

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2023
Shares 13,302 Value ($000) $186 Avg Close $102.43 Range $11.52 - $147.68
Q1 2021
Shares 56 Value ($000) $9 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 40 Value ($000) $6 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 46 Value ($000) $5 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 127 Value ($000) $13 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 436 Value ($000) $41 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 217 Value ($000) $25 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 215 Value ($000) $21 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 215 Value ($000) $21 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 215 Value ($000) $22 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 217 Value ($000) $19 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 263 Value ($000) $24 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 217 Value ($000) $22 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 63 Value ($000) $6 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 40 Value ($000) $3 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 40 Value ($000) $4 Avg Close $95.63 Range $88.59 - $101.13