BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 66,048 Value ($000) $1,274 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 67,838 Value ($000) $1,123 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 72,641 Value ($000) $1,021 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 75,563 Value ($000) $1,072 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 74,463 Value ($000) $1,151 Avg Close $15.30 Range $13.15 - $17.51
Q2 2024
Shares 77,629 Value ($000) $992 Avg Close $13.21 Range $11.43 - $14.61
Q4 2023
Shares 73,290 Value ($000) $1 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 31,570 Value ($000) $0 Avg Close $11.90 Range $10.63 - $15.01