FIRST REP BK SAN FRANCISCO C

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2022
Shares 3,580 Value ($000) $436 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 3,879 Value ($000) $506 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,077 Value ($000) $588 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,259 Value ($000) $690 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,487 Value ($000) $927 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,379 Value ($000) $947 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,579 Value ($000) $857 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,601 Value ($000) $767 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,671 Value ($000) $686 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,838 Value ($000) $528 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,852 Value ($000) $514 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,061 Value ($000) $416 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,258 Value ($000) $617 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,449 Value ($000) $527 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,667 Value ($000) $455 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 5,643 Value ($000) $566 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,994 Value ($000) $260 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 3,216 Value ($000) $308 Avg Close $97.62 Range $92.55 - $103.58
Q1 2018
Shares 3,387 Value ($000) $314 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 3,278 Value ($000) $284 Avg Close $91.38 Range $83.23 - $101.64