FIRST REP BK SAN FRANCISCO C

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2022
Shares 8,423 Value ($000) $1,027 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 27,800 Value ($000) $3,629 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 26,666 Value ($000) $3,845 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 26,989 Value ($000) $4,375 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 26,104 Value ($000) $5,391 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 25,822 Value ($000) $4,981 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 25,248 Value ($000) $4,726 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 24,372 Value ($000) $4,064 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 18,466 Value ($000) $2,713 Avg Close $128.36 Range $106.78 - $145.23