FIRST REP BK SAN FRANCISCO C

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 53,624 Value ($000) $750 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 16,452 Value ($000) $2,005 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 11,572 Value ($000) $1,511 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 11,251 Value ($000) $1,622 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 9,496 Value ($000) $1,539 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 9,890 Value ($000) $2,042 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 10,091 Value ($000) $1,946 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 9,780 Value ($000) $1,831 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,976 Value ($000) $1,497 Avg Close $159.91 Range $141.82 - $178.12