PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 2,808 Value ($000) $265 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 2,931 Value ($000) $265 Avg Close $92.71 Range $86.40 - $99.45
Q2 2025
Shares 2,967 Value ($000) $257 Avg Close $82.41 Range $71.90 - $87.91
Q1 2025
Shares 2,935 Value ($000) $246 Avg Close $86.66 Range $80.30 - $93.66
Q4 2024
Shares 2,648 Value ($000) $229 Avg Close $88.28 Range $77.28 - $99.78
Q3 2024
Shares 2,651 Value ($000) $213 Avg Close $79.89 Range $72.46 - $91.67
Q2 2024
Shares 2,655 Value ($000) $200 Avg Close $75.59 Range $70.99 - $81.13
Q1 2024
Shares 2,705 Value ($000) $208 Avg Close $72.32 Range $66.88 - $77.32
Q3 2023
Shares 8,744 Value ($000) $544 Avg Close $62.44 Range $54.21 - $67.80
Q2 2023
Shares 14,930 Value ($000) $821 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 13,985 Value ($000) $767 Avg Close $67.60 Range $51.91 - $77.75
Q4 2022
Shares 14,136 Value ($000) $1 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 12,415 Value ($000) $810 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 12,412 Value ($000) $844 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 11,642 Value ($000) $863 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 10,362 Value ($000) $744 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 10,430 Value ($000) $695 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 10,407 Value ($000) $658 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 10,458 Value ($000) $666 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 10,505 Value ($000) $530 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 10,523 Value ($000) $338 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 6,833 Value ($000) $293 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 6,846 Value ($000) $232 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 4,613 Value ($000) $277 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 4,723 Value ($000) $247 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 4,776 Value ($000) $226 Avg Close $46.97 Range $43.64 - $50.38
Q1 2019
Shares 4,786 Value ($000) $215 Avg Close $47.62 Range $41.98 - $52.56
Q4 2018
Shares 4,782 Value ($000) $207 Avg Close $51.06 Range $39.87 - $61.88