BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 30,742 Value ($000) $593 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 29,542 Value ($000) $489 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 28,942 Value ($000) $407 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 31,542 Value ($000) $448 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 32,357 Value ($000) $500 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 32,457 Value ($000) $478 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 33,657 Value ($000) $430 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 37,157 Value ($000) $565 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 38,257 Value ($000) $514 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 15,554 Value ($000) $193 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 16,654 Value ($000) $193 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 17,654 Value ($000) $221 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 18,604 Value ($000) $296 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 17,358 Value ($000) $277 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 17,358 Value ($000) $306 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 20,058 Value ($000) $388 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 20,558 Value ($000) $403 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 17,986 Value ($000) $333 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 18,086 Value ($000) $317 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 18,086 Value ($000) $327 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 17,686 Value ($000) $260 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 17,965 Value ($000) $182 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 17,965 Value ($000) $195 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 17,965 Value ($000) $144 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 17,117 Value ($000) $294 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 17,117 Value ($000) $242 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 16,817 Value ($000) $235 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 16,517 Value ($000) $229 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 16,219 Value ($000) $216 Avg Close $13.83 Range $10.49 - $16.23