FIRST REP BK SAN FRANCISCO C

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q3 2022
Shares 1,588 Value ($000) $207 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,609 Value ($000) $232 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,570 Value ($000) $254 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,598 Value ($000) $330 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,749 Value ($000) $337 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,809 Value ($000) $338 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,847 Value ($000) $308 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,190 Value ($000) $469 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,787 Value ($000) $413 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,519 Value ($000) $479 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,895 Value ($000) $403 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,181 Value ($000) $608 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,514 Value ($000) $533 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,806 Value ($000) $665 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 6,977 Value ($000) $701 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 7,216 Value ($000) $627 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 7,319 Value ($000) $703 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 6,991 Value ($000) $677 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 7,210 Value ($000) $668 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 7,304 Value ($000) $633 Avg Close $91.38 Range $83.23 - $101.64