FIRST REP BK SAN FRANCISCO C

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 13 Value ($000) $2 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 20 Value ($000) $3 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 24 Value ($000) $3 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 7 Value ($000) $1 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 11 Value ($000) $2 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$0	$102.43	$11.52 - $147.68
Q4 2022	13	$2	$121.72	$106.65 - $141.82
Q3 2022	20	$3	$152.87	$129.79 - $170.36
Q2 2022	24	$3	$148.91	$132.57 - $166.51
Q1 2022	7	$1	$173.06	$154.46 - $207.40
Q4 2021	11	$2	$208.96	$190.17 - $220.84