BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 502,751 Value ($000) $8,321 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 1,392,277 Value ($000) $19,561 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 692,813 Value ($000) $9,831 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 1,178,624 Value ($000) $18,222 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 1,406,730 Value ($000) $20,721 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 1,257,273 Value ($000) $16,068 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 1,221,335 Value ($000) $18,577 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 1,693,179 Value ($000) $22,739 Avg Close $11.64 Range $9.37 - $13.55
Q2 2023
Shares 80,776 Value ($000) $935 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 170,509 Value ($000) $2,136 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 38,846 Value ($000) $619 Avg Close $14.97 Range $13.66 - $16.29
Q4 2021
Shares 32,862 Value ($000) $645 Avg Close $18.30 Range $16.47 - $19.96
Q3 2018
Shares 100 Value ($000) $2 Avg Close $16.66 Range $15.76 - $17.28