FIRST REP BK SAN FRANCISCO C

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2022
Shares 16,044 Value ($000) $1,956 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 17,606 Value ($000) $2,298 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 17,593 Value ($000) $2,537 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 16,739 Value ($000) $2,713 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 16,638 Value ($000) $3,436 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 16,638 Value ($000) $3,589 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 16,638 Value ($000) $3,114 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 15,070 Value ($000) $2,513 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 25,069 Value ($000) $3,683 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 24,938 Value ($000) $2,720 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 24,927 Value ($000) $2,642 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 23,454 Value ($000) $1,930 Avg Close $103.80 Range $68.74 - $119.83