SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Bank of Marin's Holding History (CIK: 0001801145)

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

Q1 2022
Shares 8,256 Value ($000) $378 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 18,072 Value ($000) $774 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 17,526 Value ($000) $901 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 14,198 Value ($000) $754 Avg Close $55.76 Range $48.89 - $60.24
Q1 2021
Shares 14,109 Value ($000) $861 Avg Close $49.50 Range $40.68 - $58.39
Q4 2020
Shares 13,128 Value ($000) $612 Avg Close $40.31 Range $33.54 - $46.08
Q3 2020
Shares 10,625 Value ($000) $398 Avg Close $33.06 Range $28.14 - $39.90
Q2 2020
Shares 10,483 Value ($000) $358 Avg Close $29.57 Range $20.91 - $39.40