FIRST REP BK SAN FRANCISCO C

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

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2022
Shares 4,414 Value ($000) $538 Avg Close $121.72 Range $106.65 - $141.82
Q2 2022
Shares 1,649 Value ($000) $238 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 26,775 Value ($000) $4,340 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 28,975 Value ($000) $5,984 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 28,720 Value ($000) $5,540 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 28,677 Value ($000) $5,367 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 27,882 Value ($000) $4,649 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 22,284 Value ($000) $3,274 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,241 Value ($000) $463 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 13 Value ($000) $1 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 13 Value ($000) $1 Avg Close $103.80 Range $68.74 - $119.83