FIRST REP BK SAN FRANCISCO C

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $0.03 Range $0.00 - $0.10
Q3 2023
Shares 1 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81
Q2 2023
Shares 1 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 62 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 27 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 39 Value ($000) $5 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 39 Value ($000) $5,555 Avg Close $148.91 Range $132.57 - $166.51
Q4 2021
Shares 26 Value ($000) $6 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 26 Value ($000) $5 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 111 Value ($000) $23 Avg Close $181.61 Range $163.50 - $195.17