PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 55,450 Value ($000) $1 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 50,025 Value ($000) $1 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 50,025 Value ($000) $1 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 50,025 Value ($000) $1 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 49,125 Value ($000) $1 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 32,975 Value ($000) $1 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 32,975 Value ($000) $0 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 29,275 Value ($000) $0 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 29,275 Value ($000) $1 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 29,275 Value ($000) $0 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 29,275 Value ($000) $0 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 29,275 Value ($000) $1 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 29,275 Value ($000) $1 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 33,500 Value ($000) $653 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 33,500 Value ($000) $746 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 32,275 Value ($000) $755 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 19,850 Value ($000) $481 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 17,250 Value ($000) $405 Avg Close $17.55 Range $16.49 - $19.16
Q4 2018
Shares 4,625 Value ($000) $112 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 9,528 Value ($000) $234 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 51,900 Value ($000) $1,429 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 51,900 Value ($000) $1,328 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 51,900 Value ($000) $1,400 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 39,825 Value ($000) $1,062 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 39,825 Value ($000) $1,011 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 31,675 Value ($000) $819 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 5,825 Value ($000) $165 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 5,825 Value ($000) $124 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 5,125 Value ($000) $101 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 5,125 Value ($000) $103 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 5,125 Value ($000) $103 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 5,125 Value ($000) $100 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 3,850 Value ($000) $73 Avg Close $11.40 Range $10.85 - $12.16