FIRST REP BK SAN FRANCISCO C

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 81,013 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 78,943 Value ($000) $10 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 77,943 Value ($000) $10,175 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 77,940 Value ($000) $11,239 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 65,627 Value ($000) $10,638 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 67,035 Value ($000) $13,843 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 66,775 Value ($000) $12,880 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 63,626 Value ($000) $11,909 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 66,006 Value ($000) $11,007 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 66,216 Value ($000) $9,729 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 65,066 Value ($000) $7,096 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 65,176 Value ($000) $6,908 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 72,826 Value ($000) $5,992 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 42,714 Value ($000) $5,017 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 42,344 Value ($000) $4,095 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 81,671 Value ($000) $7,975 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 83,218 Value ($000) $8,360 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 82,550 Value ($000) $7,174 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 79,417 Value ($000) $7,624 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 50,729 Value ($000) $4,910 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 18,115 Value ($000) $1,678 Avg Close $89.12 Range $81.59 - $95.87