PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,905 Value ($000) $1 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 16,162 Value ($000) $1 Avg Close $92.71 Range $86.40 - $99.45
Q2 2025
Shares 15,523 Value ($000) $1 Avg Close $82.41 Range $71.90 - $87.91
Q1 2025
Shares 16,130 Value ($000) $1 Avg Close $86.66 Range $80.30 - $93.66
Q4 2024
Shares 17,996 Value ($000) $2 Avg Close $88.28 Range $77.28 - $99.78
Q3 2024
Shares 17,996 Value ($000) $1 Avg Close $79.89 Range $72.46 - $91.67
Q2 2024
Shares 17,996 Value ($000) $1 Avg Close $75.59 Range $70.99 - $81.13
Q1 2024
Shares 11,366 Value ($000) $1 Avg Close $72.32 Range $66.88 - $77.32
Q4 2023
Shares 10,532 Value ($000) $1 Avg Close $65.13 Range $58.52 - $77.65
Q3 2023
Shares 11,477 Value ($000) $1 Avg Close $62.44 Range $54.21 - $67.80
Q2 2023
Shares 11,686 Value ($000) $1 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 12,396 Value ($000) $1 Avg Close $67.60 Range $51.91 - $77.75
Q4 2022
Shares 13,690 Value ($000) $1 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 14,806 Value ($000) $965 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 13,277 Value ($000) $903 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 11,594 Value ($000) $879 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 11,594 Value ($000) $831 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 11,931 Value ($000) $802 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 11,931 Value ($000) $755 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 11,931 Value ($000) $759 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 13,389 Value ($000) $674 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 15,094 Value ($000) $485 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 16,514 Value ($000) $707 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 17,741 Value ($000) $595 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 17,457 Value ($000) $1,041 Avg Close $54.91 Range $50.20 - $60.49
Q2 2019
Shares 17,420 Value ($000) $823 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 18,959 Value ($000) $852 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 19,551 Value ($000) $782 Avg Close $51.06 Range $39.87 - $61.88
Q3 2018
Shares 17,137 Value ($000) $1,002 Avg Close $62.66 Range $58.33 - $69.48
Q2 2018
Shares 1,445 Value ($000) $89 Avg Close $64.60 Range $61.14 - $67.88
Q1 2018
Shares 1,445 Value ($000) $93 Avg Close $63.77 Range $57.14 - $67.65
Q4 2017
Shares 1,380 Value ($000) $81 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 1,380 Value ($000) $83 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 1,380 Value ($000) $74 Avg Close $51.53 Range $46.88 - $55.83