PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 42,396 Value ($000) $837 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 42,796 Value ($000) $825 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 37,696 Value ($000) $661 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 37,696 Value ($000) $647 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 37,696 Value ($000) $711 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 37,696 Value ($000) $700 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 69,196 Value ($000) $993 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 29,867 Value ($000) $435 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 29,896 Value ($000) $539 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 30,254 Value ($000) $463 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 30,238 Value ($000) $494 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 56,088 Value ($000) $1,076 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 98,184 Value ($000) $2,097 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 81,155 Value ($000) $1,583 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 81,173 Value ($000) $1,807 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 122,050 Value ($000) $2,856 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 104,883 Value ($000) $2,540 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 92,583 Value ($000) $2,173 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 88,940 Value ($000) $2,036 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 72,755 Value ($000) $1,621 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 66,355 Value ($000) $1,192 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 82,855 Value ($000) $1,011 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 72,000 Value ($000) $1,040 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 72,000 Value ($000) $926 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 66,300 Value ($000) $1,634 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 65,100 Value ($000) $1,597 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 65,100 Value ($000) $1,579 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 60,900 Value ($000) $1,577 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 60,900 Value ($000) $1,470 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 69,800 Value ($000) $1,714 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 69,800 Value ($000) $1,922 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 66,300 Value ($000) $1,697 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 66,300 Value ($000) $1,788 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 66,300 Value ($000) $1,768 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 66,300 Value ($000) $1,683 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 61,701 Value ($000) $1,595 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 61,700 Value ($000) $1,746 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 61,700 Value ($000) $1,310 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 61,700 Value ($000) $1,212 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 59,900 Value ($000) $1,209 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 59,900 Value ($000) $1,207 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 59,900 Value ($000) $1,168 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 163,925 Value ($000) $3,113 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 107,125 Value ($000) $1,998 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 107,125 Value ($000) $1,935 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 105,725 Value ($000) $1,731 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 127,900 Value ($000) $2,215 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 126,900 Value ($000) $2,331 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 126,900 Value ($000) $2,452 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 126,900 Value ($000) $2,057 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 126,900 Value ($000) $2,002 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,396	$837	$19.02	$17.28 - $21.07
Q3 2025	42,796	$825	$18.52	$16.79 - $19.95
Q2 2025	37,696	$661	$15.90	$13.65 - $17.37
Q1 2025	37,696	$647	$17.19	$15.42 - $18.62
Q4 2024	37,696	$711	$18.48	$16.19 - $20.90
Q3 2024	37,696	$700	$16.32	$12.96 - $18.20
Q2 2024	69,196	$993	$13.26	$11.92 - $15.08
Q1 2024	29,867	$435	$14.24	$12.55 - $16.33
Q4 2023	29,896	$539	$13.84	$11.74 - $16.67
Q3 2023	30,254	$463	$14.71	$13.12 - $16.92
Q2 2023	30,238	$494	$14.56	$12.34 - $16.54
Q1 2023	56,088	$1,076	$18.70	$15.76 - $20.66
Q4 2022	98,184	$2,097	$17.96	$15.94 - $19.33
Q3 2022	81,155	$1,583	$19.33	$16.16 - $21.29
Q2 2022	81,173	$1,807	$18.31	$17.52 - $19.38
Q1 2022	122,050	$2,856	$19.50	$18.37 - $21.12
Q4 2021	104,883	$2,540	$19.66	$18.63 - $20.74
Q3 2021	92,583	$2,173	$17.55	$16.49 - $19.16
Q2 2021	88,940	$2,036	$18.99	$17.27 - $20.31
Q1 2021	72,755	$1,621	$15.93	$13.54 - $18.95
Q4 2020	66,355	$1,192	$11.72	$9.12 - $14.17
Q3 2020	82,855	$1,011	$10.18	$8.96 - $11.27
Q2 2020	72,000	$1,040	$9.93	$7.91 - $12.11
Q1 2020	72,000	$926	$14.85	$6.65 - $18.08
Q4 2019	66,300	$1,634	$17.89	$17.20 - $18.42
Q3 2019	65,100	$1,597	$17.43	$16.49 - $18.65
Q2 2019	65,100	$1,579	$18.00	$16.71 - $19.51
Q1 2019	60,900	$1,577	$18.41	$16.60 - $19.76
Q4 2018	60,900	$1,470	$16.79	$15.35 - $18.06
Q3 2018	69,800	$1,714	$17.85	$16.72 - $19.48
Q2 2018	69,800	$1,922	$18.55	$16.94 - $19.95
Q1 2018	66,300	$1,697	$17.82	$15.69 - $19.11
Q4 2017	66,300	$1,788	$18.20	$17.06 - $19.30
Q3 2017	66,300	$1,768	$16.82	$15.55 - $18.07
Q2 2017	66,300	$1,683	$16.35	$15.32 - $17.95
Q1 2017	61,701	$1,595	$17.32	$15.95 - $18.82
Q4 2016	61,700	$1,746	$16.16	$13.43 - $18.70
Q3 2016	61,700	$1,310	$13.27	$12.18 - $14.03
Q2 2016	61,700	$1,212	$12.69	$11.90 - $13.20
Q1 2016	59,900	$1,209	$12.01	$11.17 - $12.94
Q4 2015	59,900	$1,207	$12.76	$11.68 - $13.22
Q3 2015	59,900	$1,168	$11.92	$11.40 - $12.44
Q2 2015	163,925	$3,113	$11.40	$10.85 - $12.16
Q1 2015	107,125	$1,998	$11.05	$10.24 - $11.68
Q4 2014	107,125	$1,935	$10.58	$9.72 - $11.19
Q3 2014	105,725	$1,731	$10.14	$9.79 - $10.54
Q2 2014	127,900	$2,215	$10.34	$9.59 - $11.08
Q1 2014	126,900	$2,331	$10.68	$9.48 - $11.42
Q4 2013	126,900	$2,452	$10.76	$9.34 - $11.70
Q3 2013	126,900	$2,057	$9.79	$9.03 - $10.57
Q2 2013	126,900	$2,002	$8.75	$8.25 - $9.23