PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,354 Value ($000) $600 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 3,106 Value ($000) $281 Avg Close $92.71 Range $86.40 - $99.45
Q2 2025
Shares 2,850 Value ($000) $247 Avg Close $82.41 Range $71.90 - $87.91
Q4 2019
Shares 286 Value ($000) $17 Avg Close $54.91 Range $50.20 - $60.49
Q4 2017
Shares 48,169 Value ($000) $2,831 Avg Close $60.73 Range $55.65 - $66.58
Q3 2017
Shares 54,625 Value ($000) $3,297 Avg Close $55.10 Range $49.84 - $60.99
Q2 2017
Shares 70,132 Value ($000) $3,750 Avg Close $51.53 Range $46.88 - $55.83
Q1 2017
Shares 66,940 Value ($000) $3,592 Avg Close $54.31 Range $47.25 - $58.12
Q4 2016
Shares 16,134 Value ($000) $846 Avg Close $42.37 Range $34.31 - $53.10
Q3 2015
Shares 9,313 Value ($000) $294 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 11,888 Value ($000) $357 Avg Close $28.58 Range $27.24 - $30.72
Q1 2015
Shares 11,955 Value ($000) $328 Avg Close $27.11 Range $24.76 - $28.68
Q4 2014
Shares 11,955 Value ($000) $331 Avg Close $25.46 Range $22.25 - $28.42