PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close $93.22 Range $83.75 - $103.05
Q3 2025
Shares 46 Value ($000) $4 Avg Close $92.71 Range $86.40 - $99.45
Q1 2025
Shares 237 Value ($000) $20 Avg Close $86.66 Range $80.30 - $93.66
Q4 2024
Shares 237 Value ($000) $20 Avg Close $88.28 Range $77.28 - $99.78
Q3 2024
Shares 216 Value ($000) $17 Avg Close $79.89 Range $72.46 - $91.67
Q2 2024
Shares 216 Value ($000) $16 Avg Close $75.59 Range $70.99 - $81.13
Q1 2024
Shares 205 Value ($000) $16 Avg Close $72.32 Range $66.88 - $77.32
Q4 2023
Shares 205 Value ($000) $15 Avg Close $65.13 Range $58.52 - $77.65
Q3 2023
Shares 208 Value ($000) $13 Avg Close $62.44 Range $54.21 - $67.80
Q2 2023
Shares 557 Value ($000) $31 Avg Close $50.31 Range $42.42 - $56.99
Q1 2023
Shares 207 Value ($000) $11 Avg Close $67.60 Range $51.91 - $77.75
Q4 2022
Shares 296 Value ($000) $22 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 274 Value ($000) $18 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 20 Value ($000) $1 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 20 Value ($000) $1 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 20 Value ($000) $1 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 29 Value ($000) $2 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 29 Value ($000) $2 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 29 Value ($000) $2 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 29 Value ($000) $1 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 29 Value ($000) $1 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 68 Value ($000) $3 Avg Close $36.79 Range $28.92 - $47.06