PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 50,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,440 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,800 Value ($000) $1,125 Avg Close — Range —
Q2 2022
Shares 49,160 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 42,721 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 42,041 Value ($000) $1,899 Avg Close — Range —
Q3 2021
Shares 41,761 Value ($000) $1,893 Avg Close — Range —
Q2 2021
Shares 41,012 Value ($000) $1,688 Avg Close — Range —
Q1 2021
Shares 42,792 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 42,902 Value ($000) $1,090 Avg Close — Range —
Q3 2020
Shares 42,802 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 42,842 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 48,642 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 28,432 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 28,182 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 57,975 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 62,442 Value ($000) $2,348 Avg Close — Range —
Q4 2018
Shares 61,904 Value ($000) $2,060 Avg Close — Range —
Q3 2018
Shares 59,110 Value ($000) $2,817 Avg Close — Range —
Q2 2018
Shares 39,474 Value ($000) $1,951 Avg Close — Range —
Q1 2018
Shares 24,677 Value ($000) $1,222 Avg Close — Range —