FIRST REP BK SAN FRANCISCO C

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

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022
Shares 5,117 Value ($000) $739 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 10,347 Value ($000) $1,676 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 10,347 Value ($000) $2,144 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,347 Value ($000) $1,996 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,347 Value ($000) $1,938 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,347 Value ($000) $1,725 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 10,697 Value ($000) $1,571 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 11,832 Value ($000) $1,290 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 12,641 Value ($000) $1,340 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 12,641 Value ($000) $1,464 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 12,641 Value ($000) $1,928 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 12,641 Value ($000) $1,620 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 12,641 Value ($000) $1,617 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 12,641 Value ($000) $1,697 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 12,641 Value ($000) $1,500 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 12,641 Value ($000) $1,568 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 14,701 Value ($000) $1,871 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 14,701 Value ($000) $1,361 Avg Close $89.12 Range $81.59 - $95.87