BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 84,965 Value ($000) $1,643 Avg Close $17.85 Range $15.25 - $20.07
Q2 2025
Shares 20,797 Value ($000) $293 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 177,344 Value ($000) $2,503 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 83,890 Value ($000) $1,303 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 32,191 Value ($000) $479 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 54,293 Value ($000) $684 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 32,623 Value ($000) $496 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 151,750 Value ($000) $2,052 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 27,716 Value ($000) $345 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 29,665 Value ($000) $347 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 161,428 Value ($000) $2,021 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 225,872 Value ($000) $3,587 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 10,582 Value ($000) $171 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 14,377 Value ($000) $254 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 15,939 Value ($000) $312 Avg Close $18.03 Range $16.48 - $19.95