BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2022
Shares 125,665 Value ($000) $4 Avg Close $28.67 Range $25.41 - $31.21
Q3 2022
Shares 136,422 Value ($000) $4,086 Avg Close $26.90 Range $25.36 - $28.12
Q2 2022
Shares 140,085 Value ($000) $4,452 Avg Close $27.17 Range $25.12 - $29.95
Q1 2022
Shares 147,148 Value ($000) $5,160 Avg Close $30.44 Range $28.19 - $32.93
Q4 2021
Shares 151,589 Value ($000) $5,644 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 147,832 Value ($000) $5,581 Avg Close $28.72 Range $25.32 - $32.05
Q2 2021
Shares 147,158 Value ($000) $4,694 Avg Close $28.61 Range $25.15 - $32.62
Q1 2021
Shares 142,741 Value ($000) $5,590 Avg Close $31.32 Range $27.85 - $34.20
Q4 2020
Shares 133,363 Value ($000) $4,579 Avg Close $27.49 Range $22.68 - $32.44
Q3 2020
Shares 130,831 Value ($000) $3,789 Avg Close $25.20 Range $21.89 - $28.31
Q2 2020
Shares 130,927 Value ($000) $4,364 Avg Close $25.20 Range $21.20 - $29.95
Q1 2020
Shares 127,116 Value ($000) $3,813 Avg Close $31.14 Range $18.86 - $36.07
Q4 2019
Shares 127,581 Value ($000) $5,234 Avg Close $34.81 Range $31.53 - $37.65
Q3 2019
Shares 127,396 Value ($000) $5,286 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 127,581 Value ($000) $5,234 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 126,962 Value ($000) $5,166 Avg Close $32.99 Range $30.11 - $35.07
Q4 2018
Shares 121,815 Value ($000) $5,023 Avg Close $31.59 Range $29.40 - $34.11
Q3 2018
Shares 73,284 Value ($000) $6,149 Avg Close $33.16 Range $30.65 - $34.61
Q2 2018
Shares 72,262 Value ($000) $5,842 Avg Close $29.32 Range $25.72 - $34.87
Q1 2018
Shares 70,997 Value ($000) $4,895 Avg Close $26.47 Range $24.27 - $29.09
Q4 2017
Shares 68,392 Value ($000) $4,651 Avg Close $26.24 Range $24.32 - $29.65
Q3 2017
Shares 67,019 Value ($000) $4,591 Avg Close $24.56 Range $23.00 - $26.82
Q2 2017
Shares 54,008 Value ($000) $3,324 Avg Close $23.90 Range $22.28 - $26.28
Q1 2017
Shares 50,932 Value ($000) $3,278 Avg Close $25.50 Range $23.77 - $27.24
Q4 2016
Shares 48,631 Value ($000) $3,392 Avg Close $22.37 Range $18.33 - $28.09
Q3 2016
Shares 46,843 Value ($000) $2,329 Avg Close $18.41 Range $17.50 - $19.43
Q2 2016
Shares 44,250 Value ($000) $2,140 Avg Close $18.22 Range $17.46 - $19.11
Q1 2016
Shares 40,350 Value ($000) $1,986 Avg Close $18.52 Range $16.82 - $19.98
Q4 2015
Shares 39,390 Value ($000) $2,103 Avg Close $19.48 Range $17.43 - $20.72
Q3 2015
Shares 40,116 Value ($000) $1,925 Avg Close $17.67 Range $17.01 - $19.21
Q2 2015
Shares 36,392 Value ($000) $1,851 Avg Close $18.16 Range $16.64 - $19.25
Q1 2015
Shares 35,871 Value ($000) $1,826 Avg Close $18.24 Range $17.51 - $19.07
Q4 2014
Shares 34,115 Value ($000) $1,794 Avg Close $17.87 Range $16.26 - $19.31
Q3 2014
Shares 33,950 Value ($000) $1,558 Avg Close $16.55 Range $15.71 - $17.68
Q2 2014
Shares 33,374 Value ($000) $1,522 Avg Close $15.87 Range $15.17 - $17.05
Q1 2014
Shares 32,735 Value ($000) $1,475 Avg Close $15.63 Range $14.78 - $16.38
Q4 2013
Shares 31,646 Value ($000) $1,373 Avg Close $15.27 Range $14.09 - $16.35
Q3 2013
Shares 30,899 Value ($000) $1,284 Avg Close $14.69 Range $13.55 - $16.13
Q2 2013
Shares 6,133 Value ($000) $245 Avg Close $13.79 Range $13.18 - $14.30