FIRST REP BK SAN FRANCISCO C

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 56,911 Value ($000) $31 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 29,144 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 6,392 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,463 Value ($000) $1,626 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,218 Value ($000) $1,617 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 10,364 Value ($000) $1,680 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 9,463 Value ($000) $1,954 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 9,383 Value ($000) $1,809 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,527 Value ($000) $1,782 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,615 Value ($000) $1,435 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,770 Value ($000) $259 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 927 Value ($000) $100 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 714 Value ($000) $76 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 193 Value ($000) $16 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 183 Value ($000) $21 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6 Value ($000) $1 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 10 Value ($000) $1 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 33 Value ($000) $3 Avg Close $95.86 Range $81.36 - $103.44