PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 18,745 Value ($000) $1 Avg Close $72.88 Range $65.33 - $77.50
Q3 2022
Shares 26,517 Value ($000) $1,727 Avg Close $69.78 Range $65.06 - $75.50
Q2 2022
Shares 28,409 Value ($000) $1,933 Avg Close $68.46 Range $64.10 - $75.52
Q1 2022
Shares 19,168 Value ($000) $1,418 Avg Close $77.44 Range $70.86 - $81.97
Q4 2021
Shares 13,438 Value ($000) $963 Avg Close $69.14 Range $62.02 - $72.58
Q3 2021
Shares 13,438 Value ($000) $895 Avg Close $61.27 Range $57.27 - $67.86
Q2 2021
Shares 21,427 Value ($000) $1,356 Avg Close $66.52 Range $62.92 - $69.44
Q1 2021
Shares 28,422 Value ($000) $1,810 Avg Close $56.51 Range $47.84 - $67.73
Q4 2020
Shares 47,100 Value ($000) $2,376 Avg Close $39.05 Range $31.43 - $50.71
Q3 2020
Shares 66,449 Value ($000) $2,135 Avg Close $37.35 Range $30.65 - $43.00
Q2 2020
Shares 76,118 Value ($000) $3,261 Avg Close $36.79 Range $28.92 - $47.06
Q1 2020
Shares 69,440 Value ($000) $2,350 Avg Close $52.32 Range $20.04 - $64.50
Q4 2019
Shares 34,436 Value ($000) $2,069 Avg Close $54.91 Range $50.20 - $60.49
Q3 2019
Shares 20,913 Value ($000) $1,096 Avg Close $50.91 Range $46.73 - $54.98
Q2 2019
Shares 14,040 Value ($000) $664 Avg Close $46.97 Range $43.64 - $50.38
Q3 2016
Shares 154 Value ($000) $6 Avg Close $33.64 Range $28.68 - $36.23
Q1 2016
Shares 703 Value ($000) $21 Avg Close $30.04 Range $26.35 - $33.62
Q4 2015
Shares 3,800 Value ($000) $125 Avg Close $33.80 Range $29.72 - $36.82
Q3 2015
Shares 22,018 Value ($000) $695 Avg Close $30.75 Range $28.53 - $32.66
Q2 2015
Shares 26,715 Value ($000) $801 Avg Close $28.58 Range $27.24 - $30.72
Q1 2015
Shares 25,421 Value ($000) $699 Avg Close $27.11 Range $24.76 - $28.68
Q4 2014
Shares 22,531 Value ($000) $627 Avg Close $25.46 Range $22.25 - $28.42
Q3 2014
Shares 17,711 Value ($000) $400 Avg Close $23.30 Range $21.36 - $25.31
Q2 2014
Shares 19,571 Value ($000) $464 Avg Close $23.22 Range $20.17 - $26.44
Q1 2014
Shares 20,681 Value ($000) $537 Avg Close $22.75 Range $19.61 - $26.79
Q4 2013
Shares 20,542 Value ($000) $411 Avg Close $19.69 Range $17.53 - $21.29
Q3 2013
Shares 6,745 Value ($000) $120 Avg Close $16.93 Range $15.89 - $17.96