FIRST REP BK SAN FRANCISCO C

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023

Shares 2,786,874 Value ($000) $38,988 Avg Close $102.43 Range $11.52 - $147.68

Q3 2022

Shares 119,610 Value ($000) $15,615 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 62,140 Value ($000) $10,073 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 100,829 Value ($000) $20,822 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 24,085 Value ($000) $4,646 Avg Close $194.69 Range $182.21 - $202.62

Q1 2021

Shares 50,841 Value ($000) $8,478 Avg Close $159.91 Range $141.82 - $178.12

Q2 2020

Shares 39,395 Value ($000) $4,175 Avg Close $100.84 Range $76.83 - $122.99

Q1 2019

Shares 11,362 Value ($000) $1,141 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 486 Value ($000) $47 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 840 Value ($000) $81 Avg Close $93.50 Range $86.14 - $100.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,786,874	$38,988	$102.43	$11.52 - $147.68
Q3 2022	119,610	$15,615	$152.87	$129.79 - $170.36
Q1 2022	62,140	$10,073	$173.06	$154.46 - $207.40
Q4 2021	100,829	$20,822	$208.96	$190.17 - $220.84
Q3 2021	24,085	$4,646	$194.69	$182.21 - $202.62
Q1 2021	50,841	$8,478	$159.91	$141.82 - $178.12
Q2 2020	39,395	$4,175	$100.84	$76.83 - $122.99
Q1 2019	11,362	$1,141	$95.86	$81.36 - $103.44
Q3 2018	486	$47	$97.62	$92.55 - $103.58
Q2 2018	840	$81	$93.50	$86.14 - $100.43