BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 312,516 Value ($000) $6,028 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 338,539 Value ($000) $5,603 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 571,109 Value ($000) $8,024 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 441,856 Value ($000) $6,270 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 437,593 Value ($000) $6,765 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 346,368 Value ($000) $5,102 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 351,392 Value ($000) $4,491 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 189,735 Value ($000) $2,886 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 162,112 Value ($000) $2,177 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 72,899 Value ($000) $902 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 35,825 Value ($000) $449 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 35,825 Value ($000) $449 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 45,565 Value ($000) $726 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 45,565 Value ($000) $727,672 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 48,765 Value ($000) $859,240 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 48,765 Value ($000) $944,092 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 35,593 Value ($000) $698,335 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 39,102 Value ($000) $722,997 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 43,232 Value ($000) $758,289 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 34,110 Value ($000) $616,709 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 41,701 Value ($000) $613,421 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 41,701 Value ($000) $422,014 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 41,701 Value ($000) $451,623 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 45,716 Value ($000) $365,728 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 52,231 Value ($000) $897,329 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 43,195 Value ($000) $610,777 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 39,939 Value ($000) $557,948 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 27,401 Value ($000) $379,230 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 22,400 Value ($000) $298,144 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 10,800 Value ($000) $204,120 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 10,800 Value ($000) $211,140 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 10,800 Value ($000) $208,440 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 10,800 Value ($000) $223,020 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 10,800 Value ($000) $224,100 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 10,800 Value ($000) $232,200 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 10,800 Value ($000) $223,560 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 10,800 Value ($000) $187 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 21,000 Value ($000) $367 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 17,900 Value ($000) $324 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 17,900 Value ($000) $313 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 19,300 Value ($000) $282 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 19,300 Value ($000) $237 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 16,200 Value ($000) $223 Avg Close $10.11 Range $9.27 - $11.07