FIRST REP BK SAN FRANCISCO C

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

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2022
Shares 122,075 Value ($000) $15 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 91,842 Value ($000) $11,990 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 94,253 Value ($000) $13,591 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 90,894 Value ($000) $14,734 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 84,271 Value ($000) $17,403 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 81,909 Value ($000) $15,799 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 76,127 Value ($000) $14,249 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 50,709 Value ($000) $8,456 Avg Close $159.91 Range $141.82 - $178.12