FIRST REP BK SAN FRANCISCO C

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2023
Shares 13,271 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2021
Shares 5,849 Value ($000) $1,208 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 5,966 Value ($000) $1,151 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 5,715 Value ($000) $1,070 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 5,815 Value ($000) $970 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 5,605 Value ($000) $824 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,755 Value ($000) $519 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 4,175 Value ($000) $443 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,553 Value ($000) $292 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,467 Value ($000) $407 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 3,353 Value ($000) $324 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,726 Value ($000) $266 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,709 Value ($000) $272 Avg Close $95.86 Range $81.36 - $103.44