FIRST REP BK SAN FRANCISCO C

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023

Shares 158 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 8,482 Value ($000) $119 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 9,484 Value ($000) $1,156 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 20,911 Value ($000) $2,730 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 13,226 Value ($000) $1,907 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 11,180 Value ($000) $1,812 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 17,592 Value ($000) $3,633 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 6,438 Value ($000) $1,242 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,933 Value ($000) $923 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,400 Value ($000) $233,502 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 1,144 Value ($000) $168 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 4,335 Value ($000) $473 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 4,467 Value ($000) $473 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 4,573 Value ($000) $376 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 4,606 Value ($000) $541 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 4,848 Value ($000) $468 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 5,010 Value ($000) $489 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 4,961 Value ($000) $498 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 6,054 Value ($000) $526 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 6,063 Value ($000) $582 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 5,581 Value ($000) $540 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 5,397 Value ($000) $499 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 5,397 Value ($000) $467 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 5,401 Value ($000) $564 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 5,398 Value ($000) $540 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 4,991 Value ($000) $468 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 354 Value ($000) $32 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	158	$0	$4.07	$0.16 - $16.36
Q1 2023	8,482	$119	$102.43	$11.52 - $147.68
Q4 2022	9,484	$1,156	$121.72	$106.65 - $141.82
Q3 2022	20,911	$2,730	$152.87	$129.79 - $170.36
Q2 2022	13,226	$1,907	$148.91	$132.57 - $166.51
Q1 2022	11,180	$1,812	$173.06	$154.46 - $207.40
Q4 2021	17,592	$3,633	$208.96	$190.17 - $220.84
Q3 2021	6,438	$1,242	$194.69	$182.21 - $202.62
Q2 2021	4,933	$923	$181.61	$163.50 - $195.17
Q1 2021	1,400	$233,502	$159.91	$141.82 - $178.12
Q4 2020	1,144	$168	$128.36	$106.78 - $145.23
Q3 2020	4,335	$473	$109.27	$98.85 - $119.32
Q2 2020	4,467	$473	$100.84	$76.83 - $122.99
Q1 2020	4,573	$376	$103.80	$68.74 - $119.83
Q4 2019	4,606	$541	$105.74	$88.21 - $116.00
Q3 2019	4,848	$468	$92.66	$85.49 - $99.19
Q2 2019	5,010	$489	$98.24	$91.90 - $105.15
Q1 2019	4,961	$498	$95.86	$81.36 - $103.44
Q4 2018	6,054	$526	$88.70	$77.22 - $97.80
Q3 2018	6,063	$582	$97.62	$92.55 - $103.58
Q2 2018	5,581	$540	$93.50	$86.14 - $100.43
Q1 2018	5,397	$499	$89.12	$81.59 - $95.87
Q4 2017	5,397	$467	$91.38	$83.23 - $101.64
Q3 2017	5,401	$564	$95.63	$88.59 - $101.13
Q2 2017	5,398	$540	$90.84	$84.67 - $99.71
Q1 2017	4,991	$468	$90.31	$84.50 - $93.52
Q4 2016	354	$32	$78.18	$69.23 - $88.48