PB BANCORP INC

CUSIP: 70454T100 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2020
Shares 10,547 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 10,547 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 10,801 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 10,801 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 10,801 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 13,526 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 13,526 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 13,526 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 13,526 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 13,526 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 13,716 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 15,716 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 15,716 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 15,716 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 15,716 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 15,716 Value ($000) $132 Avg Close — Range —