PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 34,972 Value ($000) $3,302 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 31,322 Value ($000) $2,831 Avg Close $92.71 Range $86.40 - $99.45
Q2 2025
Shares 23,022 Value ($000) $1,992 Avg Close $82.41 Range $71.90 - $87.91
Q1 2025
Shares 33,822 Value ($000) $2,830 Avg Close $86.66 Range $80.30 - $93.66
Q4 2024
Shares 26,222 Value ($000) $2,265 Avg Close $88.28 Range $77.28 - $99.78
Q3 2024
Shares 22,706 Value ($000) $1,822 Avg Close $79.89 Range $72.46 - $91.67
Q2 2024
Shares 23,906 Value ($000) $1,805 Avg Close $75.59 Range $70.99 - $81.13
Q1 2024
Shares 24,947 Value ($000) $1,915 Avg Close $72.32 Range $66.88 - $77.32
Q4 2023
Shares 23,911 Value ($000) $1,747 Avg Close $65.13 Range $58.52 - $77.65
Q3 2023
Shares 28,407 Value ($000) $1,768 Avg Close $62.44 Range $54.21 - $67.80
Q2 2023
Shares 30,202 Value ($000) $1,661 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 28,515 Value ($000) $1,563 Avg Close $67.60 Range $51.91 - $77.75
Q4 2022
Shares 28,810 Value ($000) $2,150 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 28,793 Value ($000) $1,878 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 28,968 Value ($000) $1,970 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 27,893 Value ($000) $2,067 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 28,110 Value ($000) $2,018 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 29,731 Value ($000) $1,982 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 31,534 Value ($000) $1,995 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 31,420 Value ($000) $2,001 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 32,620 Value ($000) $1,646 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 29,279 Value ($000) $940 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 27,700 Value ($000) $1,187 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 27,700 Value ($000) $937 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 27,870 Value ($000) $1,675 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 28,073 Value ($000) $1,470 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 33,266 Value ($000) $1,572 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 30,947 Value ($000) $1,392 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 34,202 Value ($000) $1,483 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 28,838 Value ($000) $1,687 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 31,027 Value ($000) $1,907 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 36,651 Value ($000) $2,353 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 29,464 Value ($000) $1,732 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 36,807 Value ($000) $2,221 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 114,693 Value ($000) $6,133 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 78,196 Value ($000) $4,196 Avg Close $54.31 Range $47.25 - $58.12
Q4 2016
Shares 63,575 Value ($000) $3,333 Avg Close $42.37 Range $34.31 - $53.10
Q3 2016
Shares 12,100 Value ($000) $433 Avg Close $33.64 Range $28.68 - $36.23
Q2 2016
Shares 12,100 Value ($000) $349 Avg Close $31.12 Range $27.07 - $33.48
Q1 2016
Shares 12,100 Value ($000) $366 Avg Close $30.04 Range $26.35 - $33.62
Q4 2015
Shares 10,700 Value ($000) $353 Avg Close $33.80 Range $29.72 - $36.82
Q3 2015
Shares 10,700 Value ($000) $338 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 13,447 Value ($000) $404 Avg Close $28.58 Range $27.24 - $30.72