FIRST REP BK SAN FRANCISCO C

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2022
Shares 8,909 Value ($000) $731 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,284 Value ($000) $821 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,674 Value ($000) $674 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 4,081 Value ($000) $662 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,718 Value ($000) $354 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,067 Value ($000) $784 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 2,766 Value ($000) $517 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 2,278 Value ($000) $379 Avg Close $159.91 Range $141.82 - $178.12
Q1 2019
Shares 449 Value ($000) $45 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 976 Value ($000) $85 Avg Close $88.70 Range $77.22 - $97.80