Family Management Corp

Holdings History for PACWEST BANCORP - COMMON STOCK (PACW)

Symbol: PACW
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.46%	$0	0	-56,906	-100%	$8.00	Q3 2020
30 Jun 2020	0.46%	0%	$1,122,000	56,906	0		$19.72	Q2 2020
31 Mar 2020	0.51%	-0.08%	$1,020,000	56,906	-8,500	-13%	$17.92	Q1 2020
31 Dec 2019	0.86%	-0.21%	$2,503,000	65,406	-16,095	-20%	$38.27	Q4 2019
30 Sep 2019	1.1%	0%	$2,962,000	81,501	0		$36.34	Q3 2019
30 Jun 2019	1.2%	0%	$3,165,000	81,501	0		$38.83	Q2 2019
31 Mar 2019	1.3%	-0.08%	$3,065,000	81,501	-5,000	-5.8%	$37.61	Q1 2019
31 Dec 2018	1.2%	-0.14%	$2,879,000	86,501	-10,000	-10%	$33.28	Q4 2018
30 Sep 2018	2.7%	0%	$4,598,000	96,501	0		$47.65	Q3 2018
30 Jun 2018	3%	-0.06%	$4,769,000	96,501	-2,000	-2%	$49.42	Q2 2018
31 Mar 2018	3.7%	-0.24%	$4,879,000	98,501	-6,500	-6.2%	$49.53	Q1 2018
31 Dec 2017	3.7%	-0.32%	$5,292,000	105,001	-9,000	-7.9%	$50.40	Q4 2017
30 Sep 2017	3.9%	0%	$5,758,000	114,001	0		$50.51	Q3 2017
30 Jun 2017	3.7%	0%	$5,324,000	114,001	0		$46.70	Q2 2017
31 Mar 2017	4.2%	0%	$6,072,000	114,001	0		$53.26	Q1 2017
31 Dec 2016	4.2%	-0.52%	$6,206,000	114,001	-14,000	-11%	$54.44	Q4 2016
30 Sep 2016	3.1%	-0.22%	$5,493,000	128,001	-9,000	-6.6%	$42.91	Q3 2016
30 Jun 2016	3.1%	-0.5%	$5,450,000	137,001	-22,000	-14%	$39.78	Q2 2016
31 Mar 2016	3.8%	0%	$5,907,000	159,001	0		$37.15	Q1 2016
31 Dec 2015	3.5%	+3.5%	$6,853,000	159,001	+159,001	NEW	$43.10	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.