PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,046,392 Value ($000) $139,166 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 7,004,431 Value ($000) $135,045 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 6,881,328 Value ($000) $120,630 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 7,075,432 Value ($000) $121,485 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 7,941,122 Value ($000) $149,849 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 7,683,467 Value ($000) $142,605 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 6,969,779 Value ($000) $100,016 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 4,439,060 Value ($000) $64,677 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 4,256,967 Value ($000) $76,753 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 3,939,735 Value ($000) $60,239 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 4,086,247 Value ($000) $66,769 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 3,953,765 Value ($000) $75,833 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 3,487,268 Value ($000) $74,488 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 3,308,850 Value ($000) $64,523 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 3,256,311 Value ($000) $72,485 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 3,133,777 Value ($000) $73,330 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 3,258,981 Value ($000) $78,933 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 3,237,274 Value ($000) $75,979 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 3,150,729 Value ($000) $72,120 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 2,969,586 Value ($000) $66,162 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 2,363,917 Value ($000) $42,456 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 2,382,922 Value ($000) $29,072 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 2,080,223 Value ($000) $30,059 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 2,166,886 Value ($000) $27,866 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 1,956,960 Value ($000) $48,239 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 1,881,349 Value ($000) $46,149 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 1,824,051 Value ($000) $44,233 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 1,791,861 Value ($000) $46,391 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 1,687,032 Value ($000) $40,708 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 1,680,004 Value ($000) $41,237 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 1,564,229 Value ($000) $43,064 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 1,577,619 Value ($000) $40,372 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 1,554,934 Value ($000) $41,935 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 1,515,612 Value ($000) $40,424 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 1,533,692 Value ($000) $38,931 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 1,473,022 Value ($000) $38,075 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 1,439,420 Value ($000) $40,736 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 1,299,237 Value ($000) $27,588 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 1,280,625 Value ($000) $25,149 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 1,272,914 Value ($000) $25,697 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 1,259,993 Value ($000) $25,386 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 1,223,014 Value ($000) $23,848 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 1,194,501 Value ($000) $22,687 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 1,180,856 Value ($000) $22,025 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 1,187,817 Value ($000) $21,450 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 1,169,965 Value ($000) $19,153 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 1,195,230 Value ($000) $20,703 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 1,208,229 Value ($000) $22,200 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 1,189,985 Value ($000) $22,989 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 1,191,499 Value ($000) $19,314 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 1,187,323 Value ($000) $18,735 Avg Close $8.75 Range $8.25 - $9.23