FIRST REP BK SAN FRANCISCO C

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2022
Shares 9,322 Value ($000) $1,269 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 17,040 Value ($000) $1,927 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 16,129 Value ($000) $2,559 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 15,302 Value ($000) $2,460 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 12,198 Value ($000) $2,045 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 11,553 Value ($000) $2,538 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 8,963 Value ($000) $1,754 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 7,871 Value ($000) $1,485 Avg Close $159.91 Range $141.82 - $178.12