FIRST REP BK SAN FRANCISCO C

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

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q2 2023
Shares 8,300 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36
Q1 2023
Shares 8,300 Value ($000) $116 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 8,300 Value ($000) $1,012 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 8,300 Value ($000) $1,084 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 8,300 Value ($000) $1,197 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 8,400 Value ($000) $1,362 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 9,400 Value ($000) $1,941 Avg Close $208.96 Range $190.17 - $220.84
Q2 2021
Shares 7,900 Value ($000) $1,479 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 6,200 Value ($000) $1,034 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 3,900 Value ($000) $573 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 7,100 Value ($000) $774 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 7,100 Value ($000) $753 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 3,900 Value ($000) $321 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 3,900 Value ($000) $458 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 6,300 Value ($000) $609 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 6,300 Value ($000) $615 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 7,300 Value ($000) $733 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 7,300 Value ($000) $634 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 8,000 Value ($000) $768 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 6,400 Value ($000) $619 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 4,300 Value ($000) $398 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 4,300 Value ($000) $373 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 3,500 Value ($000) $366 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 3,500 Value ($000) $350 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 4,700 Value ($000) $441 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 3,400 Value ($000) $313 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 2,500 Value ($000) $193 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 4,000 Value ($000) $280 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 1,600 Value ($000) $107 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 1,600 Value ($000) $106 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 1,600 Value ($000) $100 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 1,600 Value ($000) $101 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 1,600 Value ($000) $91 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 4,000 Value ($000) $211 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 1,600 Value ($000) $79 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 1,600 Value ($000) $88 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 1,600 Value ($000) $86 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 1,600 Value ($000) $84 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 1,600 Value ($000) $75 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 1,600 Value ($000) $62 Avg Close $35.36 Range $33.59 - $37.17
Q1 2013
Shares 3,900 Value ($000) $151 Avg Close $33.70 Range $30.28 - $35.73
Q4 2012
Shares 3,900 Value ($000) $128 Avg Close — Range —
Q3 2012
Shares 3,900 Value ($000) $134 Avg Close — Range —