FIRST REP BK SAN FRANCISCO C

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2021
Shares 5 Value ($000) $1 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 6 Value ($000) $1 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 6 Value ($000) $1 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6 Value ($000) $1 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 7 Value ($000) $1 Avg Close $128.36 Range $106.78 - $145.23
Q2 2020
Shares 10 Value ($000) $1 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 15 Value ($000) $2 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 21 Value ($000) $2 Avg Close $105.74 Range $88.21 - $116.00