FIRST REP BK SAN FRANCISCO C

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2022

Shares 41,817 Value ($000) $5,097 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 30,380 Value ($000) $3,966 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 30,380 Value ($000) $4,381 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 28,824 Value ($000) $4,672 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 13,900 Value ($000) $2,871 Avg Close $208.96 Range $190.17 - $220.84

Q4 2018

Shares 19,800 Value ($000) $1,721 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 14,797 Value ($000) $1,421 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 15,297 Value ($000) $1,481 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 2,097 Value ($000) $194 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 1,497 Value ($000) $130 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 1,897 Value ($000) $209 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 797 Value ($000) $120 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 697 Value ($000) $65 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 897 Value ($000) $83 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,817	$5,097	$121.72	$106.65 - $141.82
Q3 2022	30,380	$3,966	$152.87	$129.79 - $170.36
Q2 2022	30,380	$4,381	$148.91	$132.57 - $166.51
Q1 2022	28,824	$4,672	$173.06	$154.46 - $207.40
Q4 2021	13,900	$2,871	$208.96	$190.17 - $220.84
Q4 2018	19,800	$1,721	$88.70	$77.22 - $97.80
Q3 2018	14,797	$1,421	$97.62	$92.55 - $103.58
Q2 2018	15,297	$1,481	$93.50	$86.14 - $100.43
Q1 2018	2,097	$194	$89.12	$81.59 - $95.87
Q4 2017	1,497	$130	$91.38	$83.23 - $101.64
Q3 2017	1,897	$209	$95.63	$88.59 - $101.13
Q2 2017	797	$120	$90.84	$84.67 - $99.71
Q1 2017	697	$65	$90.31	$84.50 - $93.52
Q4 2016	897	$83	$78.18	$69.23 - $88.48