PB BANKSHARES INC

Ticker: PBBK CUSIP: 69318V103 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2023
Shares 16,255 Value ($000) $212 Avg Close $13.61 Range $12.92 - $14.64
Q4 2022
Shares 16,255 Value ($000) $221 Avg Close $12.65 Range $12.07 - $13.68
Q3 2022
Shares 16,255 Value ($000) $201 Avg Close $12.96 Range $12.31 - $13.58
Q2 2022
Shares 16,255 Value ($000) $213 Avg Close $13.42 Range $12.50 - $14.34
Q1 2022
Shares 16,255 Value ($000) $227 Avg Close $13.90 Range $13.49 - $14.49
Q4 2021
Shares 16,255 Value ($000) $220 Avg Close $13.79 Range $13.26 - $14.60
Q3 2021
Shares 17,189 Value ($000) $237 Avg Close $13.48 Range $12.50 - $15.54