FIRST REP BK SAN FRANCISCO C

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2022
Shares 4,926 Value ($000) $600 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 4,762 Value ($000) $622 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,678 Value ($000) $675 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,839 Value ($000) $622 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 4,467 Value ($000) $922 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 4,669 Value ($000) $901 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 4,621 Value ($000) $865 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 4,383 Value ($000) $731 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,206 Value ($000) $618 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,202 Value ($000) $458 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 5,108 Value ($000) $541 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 4,254 Value ($000) $350 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 4,151 Value ($000) $474 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 4,494 Value ($000) $435 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 4,956 Value ($000) $484 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,899 Value ($000) $492 Avg Close $95.86 Range $81.36 - $103.44