BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 13,397 Value ($000) $188 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 12,260 Value ($000) $174 Avg Close $14.77 Range $12.52 - $16.22
Q4 2023
Shares 71,475 Value ($000) $960 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 66,431 Value ($000) $822 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 67,079 Value ($000) $777 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 67,381 Value ($000) $844 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 42,006 Value ($000) $669 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 41,761 Value ($000) $667 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 41,795 Value ($000) $736 Avg Close $16.59 Range $15.32 - $18.63
Q1 2018
Shares 19,007 Value ($000) $367 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 22,963 Value ($000) $474 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 108,628 Value ($000) $2,253 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 89,830 Value ($000) $1,933 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 117,697 Value ($000) $2,435 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 387,722 Value ($000) $6,727 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 10,326 Value ($000) $180 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 13,005 Value ($000) $235 Avg Close $15.33 Range $13.60 - $16.63
Q4 2015
Shares 31,226 Value ($000) $456 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 17,215 Value ($000) $211 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 18,111 Value ($000) $249 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 20,717 Value ($000) $255 Avg Close $8.53 Range $7.76 - $9.52
Q4 2014
Shares 19,221 Value ($000) $221 Avg Close $8.58 Range $7.97 - $9.05