PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 16,196 Value ($000) $320 Avg Close $19.02 Range $17.28 - $21.07
Q1 2025
Shares 14,729 Value ($000) $253 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 16,306 Value ($000) $308 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 16,672 Value ($000) $309 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 15,870 Value ($000) $228 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 16,053 Value ($000) $234 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 16,545 Value ($000) $298 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 24,228 Value ($000) $370 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 83,278 Value ($000) $1,597 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 83,278 Value ($000) $1,597 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 84,592 Value ($000) $1,807 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 89,190 Value ($000) $1,738 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 88,908 Value ($000) $1,977 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 90,100 Value ($000) $2,107 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 94,266 Value ($000) $2,281 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 100,844 Value ($000) $2,365 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 100,936 Value ($000) $2,309 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 109,357 Value ($000) $2,434 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 165,651 Value ($000) $2,975 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 22,445 Value ($000) $273 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 22,144 Value ($000) $319 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 38,572 Value ($000) $950 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 38,572 Value ($000) $950 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 38,515 Value ($000) $944 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 38,615 Value ($000) $936 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 36,625 Value ($000) $948 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 35,181 Value ($000) $848 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 32,265 Value ($000) $792 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 31,978 Value ($000) $881 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 28,548 Value ($000) $768 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 28,548 Value ($000) $768 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 30,096 Value ($000) $802 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 31,146 Value ($000) $805 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 31,146 Value ($000) $805 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 32,660 Value ($000) $924 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 32,660 Value ($000) $693 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 32,900 Value ($000) $646 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 36,583 Value ($000) $738 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 39,204 Value ($000) $789 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 38,061 Value ($000) $741 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 38,078 Value ($000) $722 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 66,236 Value ($000) $1,235 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 69,306 Value ($000) $1,250 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 42,885 Value ($000) $701 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 41,565 Value ($000) $719 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 41,585 Value ($000) $763 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 44,794 Value ($000) $865 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 43,475 Value ($000) $704 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 48,769 Value ($000) $769 Avg Close $8.75 Range $8.25 - $9.23
Q3 2011
Shares 5,620 Value ($000) $60 Avg Close — Range —
Q4 2010
Shares 11,080 Value ($000) $167 Avg Close — Range —
Q3 2010
Shares 11,080 Value ($000) $136 Avg Close — Range —