BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,359,615 Value ($000) $26,227 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 1,448,483 Value ($000) $23,972 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 1,506,231 Value ($000) $21,163 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,586,665 Value ($000) $22,515 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,629,512 Value ($000) $25,192 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 1,477,480 Value ($000) $21,763 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,418,108 Value ($000) $18,123 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 1,430,375 Value ($000) $21,756 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 1,398,898 Value ($000) $18,787 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 554,419 Value ($000) $6,864 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 574,859 Value ($000) $6,657 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 555,111 Value ($000) $6,956 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 569,764 Value ($000) $9,076 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 588,506 Value ($000) $9,398 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 595,162 Value ($000) $10,487 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 600,182 Value ($000) $11,620 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 613,375 Value ($000) $12,035 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 527,781 Value ($000) $9,759 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 530,541 Value ($000) $9,306 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 527,215 Value ($000) $9,531 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 545,591 Value ($000) $8,027 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 567,862 Value ($000) $5,746 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 582,535 Value ($000) $6,309 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 609,293 Value ($000) $4,873 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 606,651 Value ($000) $10,421 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 616,268 Value ($000) $8,714 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 563,821 Value ($000) $7,877 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 545,163 Value ($000) $7,544 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 532,341 Value ($000) $7,086 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 519,414 Value ($000) $9,817 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 500,427 Value ($000) $9,782 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 499,913 Value ($000) $9,649 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 504,681 Value ($000) $10,422 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 513,990 Value ($000) $10,666 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 532,475 Value ($000) $11,449 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 589,614 Value ($000) $12,205 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 590,064 Value ($000) $10,237 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 636,382 Value ($000) $11,112 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 579,741 Value ($000) $10,494 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 422,824 Value ($000) $7,320 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 384,610 Value ($000) $5,623 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 358,056 Value ($000) $4,393 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 316,356 Value ($000) $4,350 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 328,446 Value ($000) $4,043 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 328,260 Value ($000) $3,766 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 306,904 Value ($000) $3,570 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 269,493 Value ($000) $2,938 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 201,640 Value ($000) $2,474 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 223,169 Value ($000) $2,993 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 218,609 Value ($000) $3,023 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,359,615	$26,227	$17.85	$15.25 - $20.07
Q3 2025	1,448,483	$23,972	$15.51	$13.81 - $17.03
Q2 2025	1,506,231	$21,163	$13.39	$11.31 - $14.47
Q1 2025	1,586,665	$22,515	$14.77	$12.52 - $16.22
Q4 2024	1,629,512	$25,192	$15.30	$13.15 - $17.51
Q3 2024	1,477,480	$21,763	$13.37	$11.51 - $14.95
Q2 2024	1,418,108	$18,123	$13.21	$11.43 - $14.61
Q1 2024	1,430,375	$21,756	$13.20	$11.44 - $14.83
Q4 2023	1,398,898	$18,787	$11.64	$9.37 - $13.55
Q3 2023	554,419	$6,864	$11.90	$10.63 - $15.01
Q2 2023	574,859	$6,657	$10.71	$9.00 - $12.04
Q1 2023	555,111	$6,956	$14.88	$10.97 - $16.78
Q4 2022	569,764	$9,076	$14.97	$13.66 - $16.29
Q3 2022	588,506	$9,398	$15.90	$14.57 - $16.92
Q2 2022	595,162	$10,487	$16.59	$15.32 - $18.63
Q1 2022	600,182	$11,620	$18.03	$16.48 - $19.95
Q4 2021	613,375	$12,035	$18.30	$16.47 - $19.96
Q3 2021	527,781	$9,759	$15.76	$13.87 - $17.49
Q2 2021	530,541	$9,306	$16.03	$15.17 - $16.94
Q1 2021	527,215	$9,531	$16.64	$12.99 - $19.21
Q4 2020	545,591	$8,027	$11.66	$8.88 - $13.62
Q3 2020	567,862	$5,746	$9.59	$8.02 - $11.32
Q2 2020	582,535	$6,309	$8.87	$5.68 - $12.05
Q1 2020	609,293	$4,873	$12.88	$6.28 - $16.76
Q4 2019	606,651	$10,421	$13.20	$11.70 - $15.23
Q3 2019	616,268	$8,714	$12.56	$11.72 - $13.87
Q2 2019	563,821	$7,877	$12.24	$11.34 - $13.12
Q1 2019	545,163	$7,544	$12.84	$11.29 - $15.16
Q4 2018	532,341	$7,086	$13.83	$10.49 - $16.23
Q3 2018	519,414	$9,817	$16.66	$15.76 - $17.28
Q2 2018	500,427	$9,782	$16.09	$15.11 - $17.16
Q1 2018	499,913	$9,649	$16.96	$15.43 - $18.23
Q4 2017	504,681	$10,422	$17.34	$16.00 - $19.40
Q3 2017	513,990	$10,666	$16.26	$14.08 - $18.53
Q2 2017	532,475	$11,449	$17.31	$16.21 - $19.03
Q1 2017	589,614	$12,205	$15.16	$11.71 - $17.48
Q4 2016	590,064	$10,237	$12.40	$8.82 - $14.54
Q3 2016	636,382	$11,112	$16.68	$13.81 - $18.65
Q2 2016	579,741	$10,494	$15.33	$13.60 - $16.63
Q1 2016	422,824	$7,320	$11.96	$10.20 - $14.05
Q4 2015	384,610	$5,623	$10.85	$9.32 - $12.07
Q3 2015	358,056	$4,393	$9.96	$9.10 - $10.99
Q2 2015	316,356	$4,350	$10.11	$9.27 - $11.07
Q1 2015	328,446	$4,043	$8.53	$7.76 - $9.52
Q4 2014	328,260	$3,766	$8.58	$7.97 - $9.05
Q3 2014	306,904	$3,570	$8.73	$7.84 - $9.24
Q2 2014	269,493	$2,938	$8.45	$7.16 - $9.49
Q1 2014	201,640	$2,474	$9.50	$8.86 - $10.18
Q4 2013	223,169	$2,993	$9.71	$8.84 - $10.69
Q3 2013	218,609	$3,023	$10.14	$9.26 - $11.41