PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 5,300 Value ($000) $425 Avg Close $79.89 Range $72.46 - $91.67
Q2 2023
Shares 5,620 Value ($000) $309 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 12,323 Value ($000) $675 Avg Close $67.60 Range $51.91 - $77.75
Q3 2019
Shares 9,500 Value ($000) $498 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 26,300 Value ($000) $1,243 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 39,500 Value ($000) $1,777 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 35,600 Value ($000) $1,544 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 25,712 Value ($000) $1,505 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 7,411 Value ($000) $456 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 7,411 Value ($000) $476 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 22,813 Value ($000) $1,341 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 51,214 Value ($000) $3,091 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 77,521 Value ($000) $4,146 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 77,421 Value ($000) $4,155 Avg Close $54.31 Range $47.25 - $58.12
Q4 2016
Shares 80,721 Value ($000) $4,232 Avg Close $42.37 Range $34.31 - $53.10
Q3 2016
Shares 78,329 Value ($000) $2,801 Avg Close $33.64 Range $28.68 - $36.23
Q2 2016
Shares 40,923 Value ($000) $1,182 Avg Close $31.12 Range $27.07 - $33.48
Q1 2016
Shares 42,899 Value ($000) $1,298 Avg Close $30.04 Range $26.35 - $33.62
Q4 2015
Shares 47,399 Value ($000) $1,566 Avg Close $33.80 Range $29.72 - $36.82
Q3 2015
Shares 37,523 Value ($000) $1,187 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 37,320 Value ($000) $1,122 Avg Close $28.58 Range $27.24 - $30.72
Q1 2015
Shares 37,320 Value ($000) $1,026 Avg Close $27.11 Range $24.76 - $28.68
Q4 2014
Shares 37,320 Value ($000) $1,042 Avg Close $25.46 Range $22.25 - $28.42
Q3 2014
Shares 34,269 Value ($000) $772 Avg Close $23.30 Range $21.36 - $25.31
Q2 2014
Shares 34,619 Value ($000) $819 Avg Close $23.22 Range $20.17 - $26.44
Q1 2014
Shares 32,764 Value ($000) $851 Avg Close $22.75 Range $19.61 - $26.79
Q4 2013
Shares 25,862 Value ($000) $519 Avg Close $19.69 Range $17.53 - $21.29
Q3 2013
Shares 24,062 Value ($000) $429 Avg Close $16.93 Range $15.89 - $17.96
Q2 2013
Shares 17,107 Value ($000) $282 Avg Close $16.08 Range $14.64 - $17.33