BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,121,156 Value ($000) $21,627 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 1,335,811 Value ($000) $22,108 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 3,058,208 Value ($000) $42,968 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 6,280,573 Value ($000) $89,121 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 5,393,076 Value ($000) $83,377 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 1,439,696 Value ($000) $21,207 Avg Close $13.37 Range $11.51 - $14.95
Q1 2024
Shares 281,268 Value ($000) $4,278 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 145,086 Value ($000) $1,949 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 1,618,848 Value ($000) $20,041 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 1,565,282 Value ($000) $18,126 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 4,021,446 Value ($000) $50,389 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 4,137,374 Value ($000) $65,908 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 4,615,904 Value ($000) $73,716 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 4,791,061 Value ($000) $84,418 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 4,807,931 Value ($000) $93,082 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 5,013,550 Value ($000) $98,366 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 5,148,229 Value ($000) $95,191 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 5,307,740 Value ($000) $93,097 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 5,009,870 Value ($000) $90,578 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 5,473,626 Value ($000) $80,517 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 5,814,215 Value ($000) $58,840 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 6,224,340 Value ($000) $67,410 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 6,192,581 Value ($000) $49,540 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 7,087,175 Value ($000) $121,758 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 7,143,200 Value ($000) $101,005 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 6,789,983 Value ($000) $94,856 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 6,147,661 Value ($000) $85,084 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 5,846,892 Value ($000) $77,822 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 5,863,653 Value ($000) $110,823 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 5,635,918 Value ($000) $110,182 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 4,880,896 Value ($000) $94,202 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 4,876,685 Value ($000) $100,704 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 4,927,793 Value ($000) $102,253 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 4,639,264 Value ($000) $99,744 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 1,915,231 Value ($000) $39,645 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 184,205 Value ($000) $3,196 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 222,992 Value ($000) $3,893 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 133,035 Value ($000) $2,408 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 101,815 Value ($000) $1,782 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 72,270 Value ($000) $1,057 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 72,270 Value ($000) $887 Avg Close $9.96 Range $9.10 - $10.99
Q1 2015
Shares 320,700 Value ($000) $3,948 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 320,700 Value ($000) $3,678 Avg Close $8.58 Range $7.97 - $9.05
Q3 2014
Shares 375,000 Value ($000) $4,361 Avg Close $8.73 Range $7.84 - $9.24
Q2 2014
Shares 375,000 Value ($000) $4,088 Avg Close $8.45 Range $7.16 - $9.49