FIRST REP BK SAN FRANCISCO C

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

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2021
Shares 117,500 Value ($000) $24,265 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 117,500 Value ($000) $22,663 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 117,500 Value ($000) $21,992 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 113,500 Value ($000) $18,926 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 113,500 Value ($000) $16,677 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 92,000 Value ($000) $10,034 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 50,000 Value ($000) $5,300 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 50,000 Value ($000) $4,114 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 32,700 Value ($000) $3,841 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 500,000 Value ($000) $48,350 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 500,000 Value ($000) $48,825 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 500,000 Value ($000) $50,230 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 500,000 Value ($000) $43,450 Avg Close $88.70 Range $77.22 - $97.80