FIRST REP BK SAN FRANCISCO C

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q2 2023

Shares 12,145 Value ($000) $7 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 25,354 Value ($000) $355 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 26,592 Value ($000) $3,241 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 5,117 Value ($000) $668 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 5,076 Value ($000) $732 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 4,305 Value ($000) $698 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 4,260 Value ($000) $880 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,145	$7	$4.07	$0.16 - $16.36
Q1 2023	25,354	$355	$102.43	$11.52 - $147.68
Q4 2022	26,592	$3,241	$121.72	$106.65 - $141.82
Q3 2022	5,117	$668	$152.87	$129.79 - $170.36
Q2 2022	5,076	$732	$148.91	$132.57 - $166.51
Q1 2022	4,305	$698	$173.06	$154.46 - $207.40
Q4 2021	4,260	$880	$208.96	$190.17 - $220.84