FIRST REP BK SAN FRANCISCO C

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

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2022
Shares 42,612 Value ($000) $5,194 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 36,567 Value ($000) $4,774 Avg Close $152.87 Range $129.79 - $170.36
Q2 2021
Shares 33,339 Value ($000) $6,240 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 37,502 Value ($000) $6,254 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 41,768 Value ($000) $6,137 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 44,068 Value ($000) $4,806 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 44,157 Value ($000) $4,680 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 49,345 Value ($000) $4,061 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 47,233 Value ($000) $5,548 Avg Close $105.74 Range $88.21 - $116.00