BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 111,786 Value ($000) $2 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 111,786 Value ($000) $2 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 108,309 Value ($000) $2 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 118,059 Value ($000) $2 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 136,275 Value ($000) $2 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 136,275 Value ($000) $2 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 144,362 Value ($000) $2 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 117,025 Value ($000) $2 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 107,713 Value ($000) $1 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 51,444 Value ($000) $1 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 46,545 Value ($000) $1 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 51,460 Value ($000) $1 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 56,208 Value ($000) $1 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 57,814 Value ($000) $922 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 52,987 Value ($000) $933 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 46,366 Value ($000) $922 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 46,366 Value ($000) $909 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 39,113 Value ($000) $728 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 39,113 Value ($000) $686 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 39,168 Value ($000) $708 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 43,959 Value ($000) $647 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 48,780 Value ($000) $494 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 52,322 Value ($000) $566 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 61,456 Value ($000) $489 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 54,936 Value ($000) $936 Avg Close $13.20 Range $11.70 - $15.23
Q2 2019
Shares 58,333 Value ($000) $815 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 58,261 Value ($000) $806 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 58,174 Value ($000) $716 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 57,984 Value ($000) $1,093 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 57,984 Value ($000) $1,133 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 57,984 Value ($000) $1,119 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 57,604 Value ($000) $1,190 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 63,404 Value ($000) $1,303 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 74,748 Value ($000) $1,603 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 71,651 Value ($000) $1,480 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 68,692 Value ($000) $1,189 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 68,692 Value ($000) $1,199 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 66,960 Value ($000) $1,210 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 7,400 Value ($000) $129 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 7,400 Value ($000) $108 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 7,400 Value ($000) $91 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 7,400 Value ($000) $102 Avg Close $10.11 Range $9.27 - $11.07