PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 20,314 Value ($000) $1,918 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 18,365 Value ($000) $1,660 Avg Close $92.71 Range $86.40 - $99.45
Q2 2025
Shares 36,041 Value ($000) $3,119 Avg Close $82.41 Range $71.90 - $87.91
Q1 2025
Shares 25,931 Value ($000) $2,169 Avg Close $86.66 Range $80.30 - $93.66
Q4 2024
Shares 21,773 Value ($000) $1,881 Avg Close $88.28 Range $77.28 - $99.78
Q3 2024
Shares 22,161 Value ($000) $1,778 Avg Close $79.89 Range $72.46 - $91.67
Q2 2024
Shares 23,278 Value ($000) $1,757 Avg Close $75.59 Range $70.99 - $81.13
Q1 2024
Shares 9,854 Value ($000) $756 Avg Close $72.32 Range $66.88 - $77.32
Q4 2023
Shares 9,854 Value ($000) $720 Avg Close $65.13 Range $58.52 - $77.65
Q3 2023
Shares 9,854 Value ($000) $613 Avg Close $62.44 Range $54.21 - $67.80
Q2 2023
Shares 12,846 Value ($000) $704 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 12,846 Value ($000) $704 Avg Close $67.60 Range $51.91 - $77.75
Q4 2022
Shares 12,106 Value ($000) $903 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 14,663 Value ($000) $956,468 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 17,370 Value ($000) $1,181,507 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 17,370 Value ($000) $1,286,943 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 13,580 Value ($000) $974,908 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 13,580 Value ($000) $905,514 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 13,580 Value ($000) $859,207 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 14,337 Value ($000) $912,979 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 14,337 Value ($000) $723,589 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 12,676 Value ($000) $407,154 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 12,992 Value ($000) $556,707 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 12,358 Value ($000) $417,947 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 10,954 Value ($000) $658,226 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 6,265 Value ($000) $328,161 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 6,265 Value ($000) $296,021 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 6,265 Value ($000) $281,737 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 6,265 Value ($000) $271,588 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 6,265 Value ($000) $366,503 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 6,265 Value ($000) $385,047 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 3,865 Value ($000) $248,133 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 3,865 Value ($000) $227,185 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 3,865 Value ($000) $233,253 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 3,865 Value ($000) $206,662 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 3,865 Value ($000) $207,396 Avg Close $54.31 Range $47.25 - $58.12