FIRST REP BK SAN FRANCISCO C

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 4,642 Value ($000) $606 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,711 Value ($000) $247 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 21,266 Value ($000) $3,447 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 22,248 Value ($000) $4,594 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,701 Value ($000) $328 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,821 Value ($000) $715 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 7,836 Value ($000) $1,307 Avg Close $159.91 Range $141.82 - $178.12
Q3 2020
Shares 10,356 Value ($000) $1,129 Avg Close $109.27 Range $98.85 - $119.32