PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024

Shares 7,416 Value ($000) $560 Avg Close $75.59 Range $70.99 - $81.13

Q1 2024

Shares 7,480 Value ($000) $574 Avg Close $72.32 Range $66.88 - $77.32

Q4 2023

Shares 18,183 Value ($000) $1,328 Avg Close $65.13 Range $58.52 - $77.65

Q3 2023

Shares 18,183 Value ($000) $1,132 Avg Close $62.44 Range $54.21 - $67.80

Q2 2023

Shares 18,459 Value ($000) $1,015 Avg Close $50.31 Range $42.42 - $56.99

Q1 2023

Shares 15,942 Value ($000) $874 Avg Close $67.60 Range $51.91 - $77.75

Q4 2022

Shares 15,942 Value ($000) $1,190 Avg Close $72.88 Range $65.33 - $77.50

Q3 2022

Shares 15,790 Value ($000) $1,030 Avg Close $69.78 Range $65.06 - $75.50

Q2 2022

Shares 15,654 Value ($000) $1,065 Avg Close $68.46 Range $64.10 - $75.52

Q1 2022

Shares 8,936 Value ($000) $662 Avg Close $77.44 Range $70.86 - $81.97

Q4 2021

Shares 8,997 Value ($000) $646 Avg Close $69.14 Range $62.02 - $72.58

Q3 2021

Shares 9,895 Value ($000) $660 Avg Close $61.27 Range $57.27 - $67.86

Q2 2021

Shares 9,895 Value ($000) $626 Avg Close $66.52 Range $62.92 - $69.44

Q1 2021

Shares 10,372 Value ($000) $660 Avg Close $56.51 Range $47.84 - $67.73

Q3 2020

Shares 11,498 Value ($000) $369 Avg Close $37.35 Range $30.65 - $43.00

Q2 2020

Shares 11,498 Value ($000) $493 Avg Close $36.79 Range $28.92 - $47.06

Q2 2018

Shares 13,905 Value ($000) $855 Avg Close $64.60 Range $61.14 - $67.88

Q1 2018

Shares 13,510 Value ($000) $867 Avg Close $63.77 Range $57.14 - $67.65

Q4 2017

Shares 13,260 Value ($000) $779 Avg Close $60.73 Range $55.65 - $66.58

Q3 2017

Shares 13,580 Value ($000) $820 Avg Close $55.10 Range $49.84 - $60.99

Q2 2017

Shares 34,835 Value ($000) $1,863 Avg Close $51.53 Range $46.88 - $55.83

Q1 2017

Shares 32,045 Value ($000) $1,720 Avg Close $54.31 Range $47.25 - $58.12

Q4 2016

Shares 37,235 Value ($000) $1,952 Avg Close $42.37 Range $34.31 - $53.10

Q3 2016

Shares 41,375 Value ($000) $1,479 Avg Close $33.64 Range $28.68 - $36.23

Q2 2016

Shares 38,280 Value ($000) $1,105 Avg Close $31.12 Range $27.07 - $33.48

Q1 2016

Shares 31,175 Value ($000) $943 Avg Close $30.04 Range $26.35 - $33.62

Q4 2013

Shares 21,470 Value ($000) $430 Avg Close $19.69 Range $17.53 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,416	$560	$75.59	$70.99 - $81.13
Q1 2024	7,480	$574	$72.32	$66.88 - $77.32
Q4 2023	18,183	$1,328	$65.13	$58.52 - $77.65
Q3 2023	18,183	$1,132	$62.44	$54.21 - $67.80
Q2 2023	18,459	$1,015	$50.31	$42.42 - $56.99
Q1 2023	15,942	$874	$67.60	$51.91 - $77.75
Q4 2022	15,942	$1,190	$72.88	$65.33 - $77.50
Q3 2022	15,790	$1,030	$69.78	$65.06 - $75.50
Q2 2022	15,654	$1,065	$68.46	$64.10 - $75.52
Q1 2022	8,936	$662	$77.44	$70.86 - $81.97
Q4 2021	8,997	$646	$69.14	$62.02 - $72.58
Q3 2021	9,895	$660	$61.27	$57.27 - $67.86
Q2 2021	9,895	$626	$66.52	$62.92 - $69.44
Q1 2021	10,372	$660	$56.51	$47.84 - $67.73
Q3 2020	11,498	$369	$37.35	$30.65 - $43.00
Q2 2020	11,498	$493	$36.79	$28.92 - $47.06
Q2 2018	13,905	$855	$64.60	$61.14 - $67.88
Q1 2018	13,510	$867	$63.77	$57.14 - $67.65
Q4 2017	13,260	$779	$60.73	$55.65 - $66.58
Q3 2017	13,580	$820	$55.10	$49.84 - $60.99
Q2 2017	34,835	$1,863	$51.53	$46.88 - $55.83
Q1 2017	32,045	$1,720	$54.31	$47.25 - $58.12
Q4 2016	37,235	$1,952	$42.37	$34.31 - $53.10
Q3 2016	41,375	$1,479	$33.64	$28.68 - $36.23
Q2 2016	38,280	$1,105	$31.12	$27.07 - $33.48
Q1 2016	31,175	$943	$30.04	$26.35 - $33.62
Q4 2013	21,470	$430	$19.69	$17.53 - $21.29