FIRST REP BK SAN FRANCISCO C

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

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2022
Shares 2,672 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 2,170 Value ($000) $283 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 2,790 Value ($000) $402 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 2,649 Value ($000) $429 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 2,317 Value ($000) $478 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 2,376 Value ($000) $458 Avg Close $194.69 Range $182.21 - $202.62
Q1 2021
Shares 4,063 Value ($000) $678 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 4,221 Value ($000) $620 Avg Close $128.36 Range $106.78 - $145.23