FIRST REP BK SAN FRANCISCO C

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2022
Shares 129,451 Value ($000) $15,779 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 48,283 Value ($000) $6,303 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 48,607 Value ($000) $7,009 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 28,490 Value ($000) $5,883 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 34,356 Value ($000) $6,627 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 31,658 Value ($000) $5,925 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 20,482 Value ($000) $3,415 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 32,488 Value ($000) $4,773 Avg Close $128.36 Range $106.78 - $145.23