Allworth Financial LP

Holdings History for ArrowMark Financial Corp. - Common (BANX)

Symbol: BANX on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,364	200	0		$21.82	Q4 2025
30 Sep 2025	0%	0%	$4,384	200	0		$21.92	Q3 2025
30 Jun 2025	0%	0%	$4,186	200	0		$20.93	Q2 2025
31 Mar 2025	0%	0%	$4,024	200	0		$20.12	Q1 2025
31 Dec 2024	0%	0%	$4,250	200	0		$21.25	Q4 2024
30 Sep 2024	0%	0%	$4,138	200	0		$20.69	Q3 2024
30 Jun 2024	0%	0%	$3,868	200	0		$19.34	Q2 2024
31 Mar 2024	0%	0%	$3,799	200	0		$19.00	Q1 2024
31 Dec 2023	0%	0%	$3,632	200	0		$18.16	Q4 2023
30 Sep 2023	0%	0%	$3,498	200	0		$17.49	Q3 2023
30 Jun 2023	0%	0%	$3,333	200	0		$16.66	Q2 2023
31 Mar 2023	0%	0%	$3,600	200	0		$18.00	Q1 2023
31 Dec 2022	0%	0%	$3,408	200	0		$17.04	Q4 2022
30 Sep 2022	0%	-0%	$3,000	200	-750	-79%	$15.00	Q3 2022
30 Jun 2022	0%	+0%	$18,000	950	+950	NEW	$18.95	Q2 2022

* 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.