BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2024
Shares 19,800 Value ($000) $471 Avg Close $22.33 Range $17.98 - $25.75
Q3 2024
Shares 43,500 Value ($000) $874 Avg Close $18.38 Range $14.78 - $20.75
Q2 2024
Shares 43,500 Value ($000) $704 Avg Close $14.17 Range $12.88 - $15.25
Q1 2024
Shares 46,500 Value ($000) $729 Avg Close $16.59 Range $14.43 - $20.05
Q4 2023
Shares 43,500 Value ($000) $958 Avg Close $17.19 Range $14.42 - $20.92
Q3 2023
Shares 43,500 Value ($000) $795 Avg Close $17.07 Range $14.91 - $19.31
Q2 2023
Shares 18,500 Value ($000) $327 Avg Close $15.82 Range $11.30 - $18.92
Q1 2023
Shares 18,500 Value ($000) $0 Avg Close $24.81 Range $18.55 - $28.80
Q4 2021
Shares 48,800 Value ($000) $1,816,824 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 48,800 Value ($000) $1,842,200 Avg Close $28.72 Range $25.32 - $32.05
Q2 2021
Shares 48,800 Value ($000) $1,556,720 Avg Close $28.61 Range $25.15 - $32.62
Q1 2021
Shares 48,800 Value ($000) $1,911,008 Avg Close $31.32 Range $27.85 - $34.20
Q4 2020
Shares 50,200 Value ($000) $1,723,868 Avg Close $27.49 Range $22.68 - $32.44
Q3 2020
Shares 57,500 Value ($000) $1,665,200 Avg Close $25.20 Range $21.89 - $28.31
Q2 2020
Shares 57,500 Value ($000) $1,916 Avg Close $25.20 Range $21.20 - $29.95
Q1 2020
Shares 57,500 Value ($000) $1,725,000 Avg Close $31.14 Range $18.86 - $36.07
Q4 2019
Shares 57,500 Value ($000) $2,590,375 Avg Close $34.81 Range $31.53 - $37.65
Q3 2019
Shares 57,500 Value ($000) $2,385,675 Avg Close $32.93 Range $31.03 - $34.87
Q2 2019
Shares 57,500 Value ($000) $2,358,650 Avg Close $32.73 Range $31.36 - $33.91
Q1 2019
Shares 57,500 Value ($000) $2,339,675 Avg Close $32.99 Range $30.11 - $35.07
Q4 2018
Shares 65,000 Value ($000) $2,680 Avg Close $31.59 Range $29.40 - $34.11
Q3 2018
Shares 32,500 Value ($000) $2,727 Avg Close $33.16 Range $30.65 - $34.61
Q2 2018
Shares 32,500 Value ($000) $2,628 Avg Close $29.32 Range $25.72 - $34.87
Q1 2018
Shares 30,750 Value ($000) $2,120 Avg Close $26.47 Range $24.27 - $29.09
Q4 2017
Shares 30,325 Value ($000) $2,062 Avg Close $26.24 Range $24.32 - $29.65
Q3 2017
Shares 30,000 Value ($000) $2,055 Avg Close $24.56 Range $23.00 - $26.82
Q2 2017
Shares 30,000 Value ($000) $1,847 Avg Close $23.90 Range $22.28 - $26.28
Q1 2017
Shares 36,234 Value ($000) $2,332 Avg Close $25.50 Range $23.77 - $27.24
Q4 2016
Shares 34,784 Value ($000) $2,426 Avg Close $22.37 Range $18.33 - $28.09