BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 33,169 Value ($000) $1 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 36,675 Value ($000) $1 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 41,588 Value ($000) $1 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 44,626 Value ($000) $1 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 44,626 Value ($000) $1 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 44,626 Value ($000) $1 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 44,626 Value ($000) $1 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 44,626 Value ($000) $1 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 44,626 Value ($000) $1 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 18,167 Value ($000) $0 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 18,167 Value ($000) $0 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 17,187 Value ($000) $0 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 17,187 Value ($000) $0 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 13,678 Value ($000) $218 Avg Close $15.90 Range $14.57 - $16.92
Q1 2022
Shares 12,670 Value ($000) $245 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 12,670 Value ($000) $249 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 12,670 Value ($000) $234 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 12,670 Value ($000) $222 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 12,670 Value ($000) $229 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 9,170 Value ($000) $135 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 9,170 Value ($000) $93 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 9,170 Value ($000) $99 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 9,170 Value ($000) $73 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 9,170 Value ($000) $158 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 9,170 Value ($000) $130 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 9,170 Value ($000) $128 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 9,170 Value ($000) $127 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 9,170 Value ($000) $122 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 15,170 Value ($000) $287 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 15,670 Value ($000) $306 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 15,670 Value ($000) $302 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 16,600 Value ($000) $343 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 16,600 Value ($000) $344 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 16,600 Value ($000) $357 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 16,600 Value ($000) $344 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 16,600 Value ($000) $288 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 16,600 Value ($000) $290 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 16,600 Value ($000) $300 Avg Close $15.33 Range $13.60 - $16.63