BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,623,710 Value ($000) $167,210 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 8,706,092 Value ($000) $144,931 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 8,658,638 Value ($000) $122,520 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 9,601,230 Value ($000) $137,239 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 11,268,167 Value ($000) $175,282 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 9,480,166 Value ($000) $140,661 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 9,913,812 Value ($000) $127,633 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 9,778,808 Value ($000) $149,466 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 7,912,410 Value ($000) $106,856 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 2,788,788 Value ($000) $34,806 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 2,868,811 Value ($000) $33,495 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 2,611,964 Value ($000) $32,984 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 2,518,905 Value ($000) $40,258 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 2,355,893 Value ($000) $37,769 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 2,418,211 Value ($000) $42,747 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 2,429,564 Value ($000) $47,198 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 2,499,487 Value ($000) $49,187 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 2,233,005 Value ($000) $41,423 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 2,365,376 Value ($000) $41,617 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 2,038,519 Value ($000) $36,972 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 1,765,991 Value ($000) $26,085 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 1,830,520 Value ($000) $18,639 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 1,912,651 Value ($000) $20,828 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 1,883,689 Value ($000) $15,186 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 1,842,397 Value ($000) $31,762 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 1,760,736 Value ($000) $25,007 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 1,810,068 Value ($000) $25,401 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 1,947,544 Value ($000) $27,213 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 2,173,648 Value ($000) $29,196 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 2,391,327 Value ($000) $45,191 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 2,598,519 Value ($000) $50,804 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 2,891,155 Value ($000) $55,798 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 2,512,613 Value ($000) $51,888 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 2,688,395 Value ($000) $55,789 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 3,345,022 Value ($000) $71,920 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 2,947,411 Value ($000) $61,012 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 2,845,129 Value ($000) $49,363 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 1,343,405 Value ($000) $23,454 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 1,403,211 Value ($000) $25,395 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 922,719 Value ($000) $16,150 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 523,630 Value ($000) $7,653 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 498,587 Value ($000) $6,117 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 480,474 Value ($000) $6,607 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 426,375 Value ($000) $5,249 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 370,199 Value ($000) $4,242 Avg Close $8.58 Range $7.97 - $9.05
Q3 2014
Shares 277,946 Value ($000) $3,232 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 255,911 Value ($000) $2,790 Avg Close $8.45 Range $7.16 - $9.49
Q1 2014
Shares 238,723 Value ($000) $2,930 Avg Close $9.50 Range $8.86 - $10.18
Q4 2013
Shares 225,490 Value ($000) $3,022 Avg Close $9.71 Range $8.84 - $10.69
Q3 2013
Shares 204,809 Value ($000) $2,832 Avg Close $10.14 Range $9.26 - $11.41
Q2 2013
Shares 130,650 Value ($000) $1,774 Avg Close $8.89 Range $7.83 - $10.05