FIRST REP BK SAN FRANCISCO C

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

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2023

Shares 28,381 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 31,398 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 61,067 Value ($000) $7 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 25,540 Value ($000) $3,334 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 28,611 Value ($000) $4,126 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 27,759 Value ($000) $4,500 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 36,454 Value ($000) $7,528 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 23,691 Value ($000) $4,570 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 25,615 Value ($000) $4,794 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 29,748 Value ($000) $4,960 Avg Close $159.91 Range $141.82 - $178.12

Q2 2020

Shares 42,235 Value ($000) $4,476 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 127,901 Value ($000) $10,524 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 99,136 Value ($000) $11,644 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 126,951 Value ($000) $12,276 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 122,213 Value ($000) $11,934 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 115,825 Value ($000) $11,636 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 110,200 Value ($000) $9,576 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 160,300 Value ($000) $15,389 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 161,200 Value ($000) $15,603 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 243,900 Value ($000) $22,588 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 264,900 Value ($000) $22,951 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 270,300 Value ($000) $28,236 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 243,700 Value ($000) $24,394 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 193,000 Value ($000) $18,105 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 95,900 Value ($000) $8,836 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 91,600 Value ($000) $7,063 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 218,900 Value ($000) $15,321 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 183,400 Value ($000) $12,222 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 224,500 Value ($000) $14,830 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 390,000 Value ($000) $24,480 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 715,200 Value ($000) $45,079 Avg Close $57.13 Range $53.00 - $61.09

Q1 2015

Shares 721,700 Value ($000) $41,202 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 495,700 Value ($000) $25,836 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 478,200 Value ($000) $23,614 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 491,100 Value ($000) $27,006 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 469,700 Value ($000) $25,359 Avg Close $48.00 Range $44.22 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,381	$0	$4.07	$0.16 - $16.36
Q1 2023	31,398	$0	$102.43	$11.52 - $147.68
Q4 2022	61,067	$7	$121.72	$106.65 - $141.82
Q3 2022	25,540	$3,334	$152.87	$129.79 - $170.36
Q2 2022	28,611	$4,126	$148.91	$132.57 - $166.51
Q1 2022	27,759	$4,500	$173.06	$154.46 - $207.40
Q4 2021	36,454	$7,528	$208.96	$190.17 - $220.84
Q3 2021	23,691	$4,570	$194.69	$182.21 - $202.62
Q2 2021	25,615	$4,794	$181.61	$163.50 - $195.17
Q1 2021	29,748	$4,960	$159.91	$141.82 - $178.12
Q2 2020	42,235	$4,476	$100.84	$76.83 - $122.99
Q1 2020	127,901	$10,524	$103.80	$68.74 - $119.83
Q4 2019	99,136	$11,644	$105.74	$88.21 - $116.00
Q3 2019	126,951	$12,276	$92.66	$85.49 - $99.19
Q2 2019	122,213	$11,934	$98.24	$91.90 - $105.15
Q1 2019	115,825	$11,636	$95.86	$81.36 - $103.44
Q4 2018	110,200	$9,576	$88.70	$77.22 - $97.80
Q3 2018	160,300	$15,389	$97.62	$92.55 - $103.58
Q2 2018	161,200	$15,603	$93.50	$86.14 - $100.43
Q1 2018	243,900	$22,588	$89.12	$81.59 - $95.87
Q4 2017	264,900	$22,951	$91.38	$83.23 - $101.64
Q3 2017	270,300	$28,236	$95.63	$88.59 - $101.13
Q2 2017	243,700	$24,394	$90.84	$84.67 - $99.71
Q1 2017	193,000	$18,105	$90.31	$84.50 - $93.52
Q4 2016	95,900	$8,836	$78.18	$69.23 - $88.48
Q3 2016	91,600	$7,063	$70.30	$62.96 - $75.11
Q2 2016	218,900	$15,321	$66.03	$60.96 - $69.86
Q1 2016	183,400	$12,222	$60.95	$53.61 - $65.12
Q4 2015	224,500	$14,830	$62.70	$56.82 - $66.25
Q3 2015	390,000	$24,480	$59.24	$53.62 - $61.83
Q2 2015	715,200	$45,079	$57.13	$53.00 - $61.09
Q1 2015	721,700	$41,202	$51.25	$43.91 - $56.36
Q4 2014	495,700	$25,836	$47.29	$41.77 - $49.89
Q3 2014	478,200	$23,614	$45.88	$42.66 - $52.20
Q2 2014	491,100	$27,006	$49.07	$46.05 - $51.87
Q1 2014	469,700	$25,359	$48.00	$44.22 - $52.36