BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 24,462 Value ($000) $396 Avg Close $14.17 Range $12.88 - $15.25
Q1 2023
Shares 30,758 Value ($000) $673 Avg Close $24.81 Range $18.55 - $28.80
Q4 2022
Shares 10,722 Value ($000) $0 Avg Close $28.67 Range $25.41 - $31.21
Q3 2022
Shares 8,144 Value ($000) $244 Avg Close $26.90 Range $25.36 - $28.12
Q2 2022
Shares 71,637 Value ($000) $2,277 Avg Close $27.17 Range $25.12 - $29.95
Q1 2022
Shares 38,804 Value ($000) $1,361 Avg Close $30.44 Range $28.19 - $32.93
Q4 2021
Shares 29,884 Value ($000) $1,113 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 28,182 Value ($000) $1,064 Avg Close $28.72 Range $25.32 - $32.05
Q4 2020
Shares 16,859 Value ($000) $579 Avg Close $27.49 Range $22.68 - $32.44
Q3 2020
Shares 46,598 Value ($000) $1,349 Avg Close $25.20 Range $21.89 - $28.31
Q2 2020
Shares 19,560 Value ($000) $652 Avg Close $25.20 Range $21.20 - $29.95
Q1 2020
Shares 15,058 Value ($000) $452 Avg Close $31.14 Range $18.86 - $36.07
Q1 2019
Shares 32,600 Value ($000) $1,326 Avg Close $32.99 Range $30.11 - $35.07
Q3 2018
Shares 18,511 Value ($000) $1,553 Avg Close $33.16 Range $30.65 - $34.61
Q4 2017
Shares 17,200 Value ($000) $1,170 Avg Close $26.24 Range $24.32 - $29.65