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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. > BANX

DateNameTickerSharesChangeValueChangePrice
06/30/2023ArrowMark Financial Corp.BANX53,94233,723898,939,000535,002,000$16,664.92
03/31/2023ArrowMark Financial Corp.BANX20,219-81363,937,00018,017,000$17,999.75
12/31/2022ArrowMark Financial Corp.BANX20,300-142,766345,920,000343,105,000$17,040.39
09/30/2022ArrowMark Financial Corp.BANX163,066-114,6002,815,000-2,516,000$17.26
06/30/2022ArrowMark Financial Corp.BANX277,666-36,9105,331,000-1,436,000$19.20
03/31/2022ArrowMark Financial Corp.BANX314,576-35,1466,767,000-916,000$21.51
12/31/2021ArrowMark Financial Corp.BANX349,722-82,3577,683,000-1,844,000$21.97
09/30/2021ArrowMark Financial Corp.BANX432,079-82,5509,527,000-1,800,000$22.05
06/30/2021ArrowMark Financial Corp.BANX514,629-59,10711,327,000-27,000$22.01
03/31/2021ArrowMark Financial Corp.BANX573,73611,53811,354,000532,000$19.79
12/31/2020ArrowMark Financial Corp.BANX562,19826,17710,822,000418,000$19.25
09/30/2020ArrowMark Financial Corp.BANX536,02178,81810,404,0003,134,000$19.41
06/30/2020ArrowMark Financial Corp.BANX457,20371,5997,270,0001,012,000$15.90
03/31/2020ArrowMark Financial Corp.BANX385,604102,1166,258,000-64,000$16.23
12/31/2019ArrowMark Financial Corp.BANX283,488-93,9636,322,000-2,042,000$22.30
09/30/2019ArrowMark Financial Corp.BANX377,451-35,7188,364,000-645,000$22.16
06/30/2019ArrowMark Financial Corp.BANX413,169-9,4689,009,000-46,000$21.80
03/31/2019ArrowMark Financial Corp.BANX422,6377,0019,055,0001,033,000$21.43
12/31/2018ArrowMark Financial Corp.BANX415,63621,2078,022,000-821,000$19.30
09/30/2018ArrowMark Financial Corp.BANX394,4297,3558,843,000-17,000$22.42
06/30/2018ArrowMark Financial Corp.BANX387,074-35,6428,860,000-334,000$22.89
03/31/2018ArrowMark Financial Corp.BANX422,716-106,9249,194,000-1,468,000$21.75
12/31/2017ArrowMark Financial Corp.BANX529,640-20810,662,000-274,000$20.13
09/30/2017ArrowMark Financial Corp.BANX529,848-18,35310,936,000-247,000$20.64
06/30/2017ArrowMark Financial Corp.BANX548,201-35,73111,183,000-588,000$20.40
03/31/2017ArrowMark Financial Corp.BANX583,932-21,27211,771-11,299,229$0.02
12/31/2016ArrowMark Financial Corp.BANX605,2046,56411,311,000134,000$18.69
09/30/2016ArrowMark Financial Corp.BANX598,6404,55211,177,000281,000$18.67
06/30/2016ArrowMark Financial Corp.BANX594,08850,98510,896,0001,495,000$18.34
03/31/2016ArrowMark Financial Corp.BANX543,103543,1039,401,0009,401,000$17.31
12/31/2015ArrowMark Financial Corp.BANX522,44882,7668,515,895,0008,508,500,000$16,299.99
09/30/2015ArrowMark Financial Corp.BANX439,68249,3417,395,000642,000$16.82
06/30/2015ArrowMark Financial Corp.BANX390,341390,3416,753,0006,753,000$17.30
03/31/2015ArrowMark Financial Corp.BANX195,528195,5283,513,0003,513,000$17.97
12/31/2014ArrowMark Financial Corp.BANX89,32689,3261,739,0001,739,000$19.47
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