PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,315,521 Value ($000) $25,982 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 1,389,242 Value ($000) $26,785 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 1,387,127 Value ($000) $24,316 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,397,139 Value ($000) $23,989 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,434,635 Value ($000) $27,072 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,507,577 Value ($000) $27,981 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 1,463,950 Value ($000) $21,008 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 745,383 Value ($000) $10,860 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 758,968 Value ($000) $13,684 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 756,186 Value ($000) $11,562 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 760,547 Value ($000) $12,427 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 749,851 Value ($000) $14,382 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 754,128 Value ($000) $16,108 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 731,036 Value ($000) $14,255 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 752,561 Value ($000) $16,752 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 910,573 Value ($000) $21,307 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 945,589 Value ($000) $22,903 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 959,162 Value ($000) $22,512 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 971,751 Value ($000) $22,244 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 793,222 Value ($000) $17,672 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 829,656 Value ($000) $14,900 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 2,719,603 Value ($000) $33,178 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 2,617,638 Value ($000) $37,825 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 2,583,186 Value ($000) $33,220 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 2,574,500 Value ($000) $63,461 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 2,595,831 Value ($000) $63,675 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 2,514,006 Value ($000) $60,965 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 2,410,952 Value ($000) $62,420 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 2,412,022 Value ($000) $58,202 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 2,411,197 Value ($000) $59,195 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 2,518,716 Value ($000) $69,340 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 2,438,798 Value ($000) $62,409 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 2,426,525 Value ($000) $65,444 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 2,447,483 Value ($000) $65,275 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 2,444,532 Value ($000) $62,043 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 2,311,648 Value ($000) $59,756 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 2,303,877 Value ($000) $65,199 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 2,326,964 Value ($000) $49,400 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 2,273,244 Value ($000) $44,646 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 2,299,198 Value ($000) $46,368 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 2,352,873 Value ($000) $47,410 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 2,381,523 Value ($000) $46,439 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 2,211,539 Value ($000) $41,997 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 2,213,937 Value ($000) $41,290 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 2,046,844 Value ($000) $36,966 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 2,051,190 Value ($000) $33,578 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 2,013,448 Value ($000) $34,873 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 1,974,097 Value ($000) $36,263 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 1,959,498 Value ($000) $37,858 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 1,890,068 Value ($000) $30,638 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 1,869,084 Value ($000) $29,494 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,315,521	$25,982	$19.02	$17.28 - $21.07
Q3 2025	1,389,242	$26,785	$18.52	$16.79 - $19.95
Q2 2025	1,387,127	$24,316	$15.90	$13.65 - $17.37
Q1 2025	1,397,139	$23,989	$17.19	$15.42 - $18.62
Q4 2024	1,434,635	$27,072	$18.48	$16.19 - $20.90
Q3 2024	1,507,577	$27,981	$16.32	$12.96 - $18.20
Q2 2024	1,463,950	$21,008	$13.26	$11.92 - $15.08
Q1 2024	745,383	$10,860	$14.24	$12.55 - $16.33
Q4 2023	758,968	$13,684	$13.84	$11.74 - $16.67
Q3 2023	756,186	$11,562	$14.71	$13.12 - $16.92
Q2 2023	760,547	$12,427	$14.56	$12.34 - $16.54
Q1 2023	749,851	$14,382	$18.70	$15.76 - $20.66
Q4 2022	754,128	$16,108	$17.96	$15.94 - $19.33
Q3 2022	731,036	$14,255	$19.33	$16.16 - $21.29
Q2 2022	752,561	$16,752	$18.31	$17.52 - $19.38
Q1 2022	910,573	$21,307	$19.50	$18.37 - $21.12
Q4 2021	945,589	$22,903	$19.66	$18.63 - $20.74
Q3 2021	959,162	$22,512	$17.55	$16.49 - $19.16
Q2 2021	971,751	$22,244	$18.99	$17.27 - $20.31
Q1 2021	793,222	$17,672	$15.93	$13.54 - $18.95
Q4 2020	829,656	$14,900	$11.72	$9.12 - $14.17
Q3 2020	2,719,603	$33,178	$10.18	$8.96 - $11.27
Q2 2020	2,617,638	$37,825	$9.93	$7.91 - $12.11
Q1 2020	2,583,186	$33,220	$14.85	$6.65 - $18.08
Q4 2019	2,574,500	$63,461	$17.89	$17.20 - $18.42
Q3 2019	2,595,831	$63,675	$17.43	$16.49 - $18.65
Q2 2019	2,514,006	$60,965	$18.00	$16.71 - $19.51
Q1 2019	2,410,952	$62,420	$18.41	$16.60 - $19.76
Q4 2018	2,412,022	$58,202	$16.79	$15.35 - $18.06
Q3 2018	2,411,197	$59,195	$17.85	$16.72 - $19.48
Q2 2018	2,518,716	$69,340	$18.55	$16.94 - $19.95
Q1 2018	2,438,798	$62,409	$17.82	$15.69 - $19.11
Q4 2017	2,426,525	$65,444	$18.20	$17.06 - $19.30
Q3 2017	2,447,483	$65,275	$16.82	$15.55 - $18.07
Q2 2017	2,444,532	$62,043	$16.35	$15.32 - $17.95
Q1 2017	2,311,648	$59,756	$17.32	$15.95 - $18.82
Q4 2016	2,303,877	$65,199	$16.16	$13.43 - $18.70
Q3 2016	2,326,964	$49,400	$13.27	$12.18 - $14.03
Q2 2016	2,273,244	$44,646	$12.69	$11.90 - $13.20
Q1 2016	2,299,198	$46,368	$12.01	$11.17 - $12.94
Q4 2015	2,352,873	$47,410	$12.76	$11.68 - $13.22
Q3 2015	2,381,523	$46,439	$11.92	$11.40 - $12.44
Q2 2015	2,211,539	$41,997	$11.40	$10.85 - $12.16
Q1 2015	2,213,937	$41,290	$11.05	$10.24 - $11.68
Q4 2014	2,046,844	$36,966	$10.58	$9.72 - $11.19
Q3 2014	2,051,190	$33,578	$10.14	$9.79 - $10.54
Q2 2014	2,013,448	$34,873	$10.34	$9.59 - $11.08
Q1 2014	1,974,097	$36,263	$10.68	$9.48 - $11.42
Q4 2013	1,959,498	$37,858	$10.76	$9.34 - $11.70
Q3 2013	1,890,068	$30,638	$9.79	$9.03 - $10.57
Q2 2013	1,869,084	$29,494	$8.75	$8.25 - $9.23