FIRST REP BK SAN FRANCISCO C

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2022
Shares 54,681 Value ($000) $6,665 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 57,858 Value ($000) $7,553 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 62,626 Value ($000) $9,031 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 62,912 Value ($000) $10,198 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 61,905 Value ($000) $12,784 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 57,384 Value ($000) $11,068 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 41,181 Value ($000) $7,708 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 40,122 Value ($000) $6,690 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 39,068 Value ($000) $5,740 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 38,818 Value ($000) $4,233 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 39,043 Value ($000) $4,138 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 41,911 Value ($000) $3,448 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 46,148 Value ($000) $5,420 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 47,021 Value ($000) $4,547 Avg Close $92.66 Range $85.49 - $99.19