BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 20,304 Value ($000) $285 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 21,421 Value ($000) $304 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 16,341 Value ($000) $253 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 15,303 Value ($000) $226 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 18,022 Value ($000) $231 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 18,103 Value ($000) $278 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 16,503 Value ($000) $229 Avg Close $11.64 Range $9.37 - $13.55
Q1 2022
Shares 14,296 Value ($000) $291 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 14,196 Value ($000) $282 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 14,003 Value ($000) $269 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 14,268 Value ($000) $252 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 10,619 Value ($000) $192 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 11,120 Value ($000) $191 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 2,996 Value ($000) $32 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 4,488 Value ($000) $42 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 7,813 Value ($000) $56 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 6,209 Value ($000) $107 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 4,668 Value ($000) $66 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 4,413 Value ($000) $62 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 754 Value ($000) $11 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 1,803 Value ($000) $25 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 1,585 Value ($000) $31 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 1,357 Value ($000) $26 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 1,446 Value ($000) $27 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 912 Value ($000) $19 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 912 Value ($000) $19 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 740 Value ($000) $16 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 2,664 Value ($000) $56 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 190 Value ($000) $3 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 42,793 Value ($000) $748 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 105,422 Value ($000) $1,908 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 118,808 Value ($000) $2,079 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 122,586 Value ($000) $1,792 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 10,846 Value ($000) $133 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 14,810 Value ($000) $204 Avg Close $10.11 Range $9.27 - $11.07
Q2 2014
Shares 410 Value ($000) $4 Avg Close $8.45 Range $7.16 - $9.49