BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 213,000 Value ($000) $4,109 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 225,000 Value ($000) $3,724 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 233,000 Value ($000) $3,274 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 230,000 Value ($000) $3,264 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 255,000 Value ($000) $3,942 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 280,000 Value ($000) $4,124 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 220,000 Value ($000) $2,812 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 250,000 Value ($000) $3,803 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 173,242 Value ($000) $2,327 Avg Close $11.64 Range $9.37 - $13.55
Q4 2020
Shares 60,000 Value ($000) $883 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 85,000 Value ($000) $860 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 145,000 Value ($000) $1,570 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 215,000 Value ($000) $1,720 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 325,000 Value ($000) $5,584 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 345,000 Value ($000) $4,878 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 400,000 Value ($000) $5,588 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 350,000 Value ($000) $4,844 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 284,000 Value ($000) $3,780 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 295,000 Value ($000) $5,576 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 360,000 Value ($000) $7,038 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 440,000 Value ($000) $8,492 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 465,000 Value ($000) $9,602 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 385,000 Value ($000) $7,989 Avg Close $16.26 Range $14.08 - $18.53