BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

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

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

Q4 2025
Shares 2,753 Value ($000) $72 Avg Close $25.39 Range $22.08 - $28.22
Q3 2025
Shares 2,346 Value ($000) $57 Avg Close $23.62 Range $21.22 - $25.24
Q1 2025
Shares 273 Value ($000) $6 Avg Close $22.68 Range $20.68 - $24.71
Q4 2024
Shares 138 Value ($000) $3 Avg Close $22.33 Range $17.98 - $25.75
Q3 2024
Shares 261 Value ($000) $5 Avg Close $18.38 Range $14.78 - $20.75
Q4 2023
Shares 117 Value ($000) $3 Avg Close $17.19 Range $14.42 - $20.92
Q3 2023
Shares 1,558 Value ($000) $28 Avg Close $17.07 Range $14.91 - $19.31
Q2 2023
Shares 4,070 Value ($000) $72 Avg Close $15.82 Range $11.30 - $18.92
Q1 2023
Shares 4,240 Value ($000) $93 Avg Close $24.81 Range $18.55 - $28.80
Q4 2022
Shares 1,852 Value ($000) $61 Avg Close $28.67 Range $25.41 - $31.21
Q3 2022
Shares 1,284 Value ($000) $38 Avg Close $26.90 Range $25.36 - $28.12
Q2 2022
Shares 18 Value ($000) $1 Avg Close $27.17 Range $25.12 - $29.95
Q1 2022
Shares 188 Value ($000) $7 Avg Close $30.44 Range $28.19 - $32.93
Q4 2021
Shares 494 Value ($000) $18 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 188 Value ($000) $7 Avg Close $28.72 Range $25.32 - $32.05
Q2 2021
Shares 32 Value ($000) $1 Avg Close $28.61 Range $25.15 - $32.62
Q1 2021
Shares 18 Value ($000) $1 Avg Close $31.32 Range $27.85 - $34.20
Q4 2020
Shares 18 Value ($000) $1 Avg Close $27.49 Range $22.68 - $32.44
Q3 2020
Shares 18 Value ($000) $1 Avg Close $25.20 Range $21.89 - $28.31
Q2 2020
Shares 18 Value ($000) $1 Avg Close $25.20 Range $21.20 - $29.95
Q1 2020
Shares 36 Value ($000) $1 Avg Close $31.14 Range $18.86 - $36.07
Q4 2019
Shares 36 Value ($000) $1 Avg Close $34.81 Range $31.53 - $37.65
Q3 2019
Shares 36 Value ($000) $1 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 36 Value ($000) $1 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 36 Value ($000) $1 Avg Close $32.99 Range $30.11 - $35.07
Q4 2018
Shares 36 Value ($000) $1 Avg Close $31.59 Range $29.40 - $34.11
Q3 2018
Shares 18 Value ($000) $1 Avg Close $33.16 Range $30.65 - $34.61
Q2 2018
Shares 18 Value ($000) $1 Avg Close $29.32 Range $25.72 - $34.87
Q1 2018
Shares 18 Value ($000) $1 Avg Close $26.47 Range $24.27 - $29.09