BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 453 Value ($000) $8 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 453 Value ($000) $9 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 453 Value ($000) $9 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 453 Value ($000) $8 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 453 Value ($000) $8 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 453 Value ($000) $8 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 668 Value ($000) $10 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 668 Value ($000) $7 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 668 Value ($000) $7 Avg Close $8.87 Range $5.68 - $12.05
Q4 2017
Shares 400 Value ($000) $8 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 67,300 Value ($000) $1,396 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 67,300 Value ($000) $1,447 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 121,100 Value ($000) $2,507 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 121,100 Value ($000) $2,101 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 231,947 Value ($000) $4,050 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 121,100 Value ($000) $2,192 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 145,400 Value ($000) $2,545 Avg Close $11.96 Range $10.20 - $14.05