BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,650 Value ($000) $51 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 2,650 Value ($000) $44 Avg Close $15.51 Range $13.81 - $17.03
Q1 2025
Shares 2,692 Value ($000) $38 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 2,893 Value ($000) $45 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 2,656 Value ($000) $39 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 4,504 Value ($000) $58 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 4,782 Value ($000) $73 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 561 Value ($000) $8 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 1,051 Value ($000) $13 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 1,131 Value ($000) $13 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 735 Value ($000) $9 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 671 Value ($000) $11 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 719 Value ($000) $11 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 717 Value ($000) $13 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 560 Value ($000) $11 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 560 Value ($000) $11 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 70 Value ($000) $1 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 70 Value ($000) $1 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 70 Value ($000) $1 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 70 Value ($000) $1 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 70 Value ($000) $1 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 70 Value ($000) $1 Avg Close $8.87 Range $5.68 - $12.05