FIRST REP BK SAN FRANCISCO C

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

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2022
Shares 3,323 Value ($000) $434 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 3,306 Value ($000) $538 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 3,320 Value ($000) $538 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 3,441 Value ($000) $711 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 3,465 Value ($000) $668 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 7,220 Value ($000) $1,351 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 8,307 Value ($000) $1,385 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 8,562 Value ($000) $1,258 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 5,258 Value ($000) $573 Avg Close $109.27 Range $98.85 - $119.32