FIRST REP BK SAN FRANCISCO C

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2023
Shares 95 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2020
Shares 82 Value ($000) $13 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 262 Value ($000) $27 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 262 Value ($000) $27 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 262 Value ($000) $21 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 262 Value ($000) $30 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 273 Value ($000) $26 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 267 Value ($000) $26 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 303 Value ($000) $30 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 303 Value ($000) $26 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 408 Value ($000) $39 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 36 Value ($000) $3 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 36 Value ($000) $3 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 36 Value ($000) $3 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 36 Value ($000) $3 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 36 Value ($000) $3 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 49 Value ($000) $4 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 160 Value ($000) $14 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 161 Value ($000) $12 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 72 Value ($000) $4 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 72 Value ($000) $4 Avg Close $60.95 Range $53.61 - $65.12