PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 22,771 Value ($000) $482 Avg Close $20.48 Range $18.46 - $22.92
Q3 2025
Shares 22,106 Value ($000) $426 Avg Close $18.86 Range $17.30 - $20.07
Q2 2025
Shares 21,648 Value ($000) $383 Avg Close $16.06 Range $14.23 - $19.05
Q1 2025
Shares 19,475 Value ($000) $320 Avg Close $15.59 Range $14.44 - $17.75
Q4 2024
Shares 17,814 Value ($000) $271 Avg Close $14.91 Range $14.05 - $15.66
Q3 2024
Shares 17,709 Value ($000) $274 Avg Close $15.49 Range $14.13 - $17.50
Q2 2024
Shares 14,873 Value ($000) $210 Avg Close $12.84 Range $11.90 - $14.15
Q1 2024
Shares 14,110 Value ($000) $181 Avg Close $13.31 Range $12.55 - $15.00
Q4 2023
Shares 13,898 Value ($000) $174 Avg Close $12.12 Range $11.71 - $12.70
Q3 2023
Shares 13,898 Value ($000) $176 Avg Close $13.10 Range $12.00 - $13.99
Q2 2023
Shares 14,531 Value ($000) $199 Avg Close $12.75 Range $10.99 - $13.99
Q1 2023
Shares 14,531 Value ($000) $190 Avg Close $13.61 Range $12.92 - $14.64
Q4 2022
Shares 14,531 Value ($000) $0 Avg Close $12.65 Range $12.07 - $13.68
Q3 2022
Shares 14,586 Value ($000) $181 Avg Close $12.96 Range $12.31 - $13.58