FIRST REP BK SAN FRANCISCO C

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2023
Shares 1,955 Value ($000) $27 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 2,287 Value ($000) $279 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 6,125 Value ($000) $800 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,368 Value ($000) $341 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 24,192 Value ($000) $3,922 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,954 Value ($000) $610 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,892 Value ($000) $751 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 3,494 Value ($000) $681 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 7,163 Value ($000) $1,194 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,757 Value ($000) $1,287 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 6,591 Value ($000) $719 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 13,457 Value ($000) $1,426 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 9,047 Value ($000) $744 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 27,375 Value ($000) $3,215 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 89,593 Value ($000) $8,664 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 7,559 Value ($000) $738 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 10,116 Value ($000) $1,016 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 81,704 Value ($000) $7,100 Avg Close $88.70 Range $77.22 - $97.80