FIRST REP BK SAN FRANCISCO C

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2022
Shares 2,538 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,991 Value ($000) $260 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,422 Value ($000) $349 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,420 Value ($000) $392 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,071 Value ($000) $428 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,124 Value ($000) $410 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 2,018 Value ($000) $337 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 2,108 Value ($000) $310 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 3,444 Value ($000) $376 Avg Close $109.27 Range $98.85 - $119.32