FIRST REP BK SAN FRANCISCO C

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 19,403 Value ($000) $2,365 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 19,821 Value ($000) $2,588 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 14,977 Value ($000) $2,160 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 5,229 Value ($000) $848 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,891 Value ($000) $1,010 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,868 Value ($000) $939 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,829 Value ($000) $904 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 3,807 Value ($000) $635 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,864 Value ($000) $568 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,477 Value ($000) $379 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 2,474 Value ($000) $262 Avg Close $100.84 Range $76.83 - $122.99
Q3 2019
Shares 2,675 Value ($000) $259 Avg Close $92.66 Range $85.49 - $99.19