FIRST REP BK SAN FRANCISCO C

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2023
Shares 52,193 Value ($000) $730 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 18,817 Value ($000) $2,294 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 12,470 Value ($000) $1,627 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 12,533 Value ($000) $1,807 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 8,431 Value ($000) $1,367 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 11,745 Value ($000) $2,425 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 11,681 Value ($000) $2,253 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 10,777 Value ($000) $2,017 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 10,458 Value ($000) $1,744 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 10,440 Value ($000) $1,534 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 11,529 Value ($000) $1,257 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 11,573 Value ($000) $1,227 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 12,495 Value ($000) $1,028 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 10,951 Value ($000) $1,286 Avg Close $105.74 Range $88.21 - $116.00