BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,570 Value ($000) $69 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 3,570 Value ($000) $59 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 3,570 Value ($000) $51 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 3,570 Value ($000) $51 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 3,570 Value ($000) $56 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 3,570 Value ($000) $53 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 3,570 Value ($000) $46 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 3,570 Value ($000) $55 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 3,570 Value ($000) $48 Avg Close $11.64 Range $9.37 - $13.55
Q4 2018
Shares 69,806 Value ($000) $929 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 153,057 Value ($000) $2,893 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 167,767 Value ($000) $3,280 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 392,117 Value ($000) $7,568 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 456,336 Value ($000) $9,423 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 483,003 Value ($000) $10,022 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 483,048 Value ($000) $10,386 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 471,666 Value ($000) $9,763 Avg Close $15.16 Range $11.71 - $17.48