PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021

Shares 56,432 Value ($000) $1,324 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 38,968 Value ($000) $892 Avg Close $18.99 Range $17.27 - $20.31

Q2 2018

Shares 60,246 Value ($000) $1,659 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 78,696 Value ($000) $2,014 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 72,941 Value ($000) $1,967 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 51,232 Value ($000) $1,366 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 51,163 Value ($000) $1,299 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 48,666 Value ($000) $1,258 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 48,516 Value ($000) $1,373 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 68,510 Value ($000) $1,454 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 350,968 Value ($000) $6,893 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 849,756 Value ($000) $17,157 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 674,410 Value ($000) $13,589 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 1,292,202 Value ($000) $25,198 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 1,391,719 Value ($000) $26,429 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 1,308,691 Value ($000) $24,407 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 186,223 Value ($000) $3,363 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 169,535 Value ($000) $2,775 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 137,037 Value ($000) $2,373 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 125,324 Value ($000) $2,302 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 106,654 Value ($000) $2,061 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 89,978 Value ($000) $1,459 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 90,123 Value ($000) $1,422 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	56,432	$1,324	$17.55	$16.49 - $19.16
Q2 2021	38,968	$892	$18.99	$17.27 - $20.31
Q2 2018	60,246	$1,659	$18.55	$16.94 - $19.95
Q1 2018	78,696	$2,014	$17.82	$15.69 - $19.11
Q4 2017	72,941	$1,967	$18.20	$17.06 - $19.30
Q3 2017	51,232	$1,366	$16.82	$15.55 - $18.07
Q2 2017	51,163	$1,299	$16.35	$15.32 - $17.95
Q1 2017	48,666	$1,258	$17.32	$15.95 - $18.82
Q4 2016	48,516	$1,373	$16.16	$13.43 - $18.70
Q3 2016	68,510	$1,454	$13.27	$12.18 - $14.03
Q2 2016	350,968	$6,893	$12.69	$11.90 - $13.20
Q1 2016	849,756	$17,157	$12.01	$11.17 - $12.94
Q4 2015	674,410	$13,589	$12.76	$11.68 - $13.22
Q3 2015	1,292,202	$25,198	$11.92	$11.40 - $12.44
Q2 2015	1,391,719	$26,429	$11.40	$10.85 - $12.16
Q1 2015	1,308,691	$24,407	$11.05	$10.24 - $11.68
Q4 2014	186,223	$3,363	$10.58	$9.72 - $11.19
Q3 2014	169,535	$2,775	$10.14	$9.79 - $10.54
Q2 2014	137,037	$2,373	$10.34	$9.59 - $11.08
Q1 2014	125,324	$2,302	$10.68	$9.48 - $11.42
Q4 2013	106,654	$2,061	$10.76	$9.34 - $11.70
Q3 2013	89,978	$1,459	$9.79	$9.03 - $10.57
Q2 2013	90,123	$1,422	$8.75	$8.25 - $9.23