FIRST REP BK SAN FRANCISCO C

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022

Shares 1,535 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 16,272 Value ($000) $2,123 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 31,098 Value ($000) $4,484 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 21,255 Value ($000) $3,441 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 9,257 Value ($000) $1,911 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 9,257 Value ($000) $1,785 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 12,120 Value ($000) $2,269 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 22,156 Value ($000) $3,694 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 2,479 Value ($000) $364 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 2,043 Value ($000) $223 Avg Close $109.27 Range $98.85 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,535	$0	$121.72	$106.65 - $141.82
Q3 2022	16,272	$2,123	$152.87	$129.79 - $170.36
Q2 2022	31,098	$4,484	$148.91	$132.57 - $166.51
Q1 2022	21,255	$3,441	$173.06	$154.46 - $207.40
Q4 2021	9,257	$1,911	$208.96	$190.17 - $220.84
Q3 2021	9,257	$1,785	$194.69	$182.21 - $202.62
Q2 2021	12,120	$2,269	$181.61	$163.50 - $195.17
Q1 2021	22,156	$3,694	$159.91	$141.82 - $178.12
Q4 2020	2,479	$364	$128.36	$106.78 - $145.23
Q3 2020	2,043	$223	$109.27	$98.85 - $119.32