FIRST REP BK SAN FRANCISCO C

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2022
Shares 1,772 Value ($000) $216 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 1,802 Value ($000) $235 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 1,796 Value ($000) $258 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 1,728 Value ($000) $280 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 1,712 Value ($000) $353 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 1,681 Value ($000) $324 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 1,690 Value ($000) $316 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 1,710 Value ($000) $285 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 1,626 Value ($000) $238 Avg Close $128.36 Range $106.78 - $145.23
Q4 2019
Shares 1,285 Value ($000) $150 Avg Close $105.74 Range $88.21 - $116.00