FIRST REP BK SAN FRANCISCO C

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q1 2023

Shares 101 Value ($000) $1 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 97 Value ($000) $12 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 79 Value ($000) $10 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 108 Value ($000) $16 Avg Close $148.91 Range $132.57 - $166.51

Q4 2021

Shares 76 Value ($000) $16 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 59 Value ($000) $11 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	101	$1	$102.43	$11.52 - $147.68
Q4 2022	97	$12	$121.72	$106.65 - $141.82
Q3 2022	79	$10	$152.87	$129.79 - $170.36
Q2 2022	108	$16	$148.91	$132.57 - $166.51
Q4 2021	76	$16	$208.96	$190.17 - $220.84
Q3 2021	59	$11	$194.69	$182.21 - $202.62