PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 327,872 Value ($000) $6,475 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 345,126 Value ($000) $6,654 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 416,203 Value ($000) $7,296 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 402,680 Value ($000) $6,914 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 386,840 Value ($000) $7,300 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 414,253 Value ($000) $7,689 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 472,178 Value ($000) $6,776 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 326,814 Value ($000) $4,762 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 304,520 Value ($000) $5,490 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 304,547 Value ($000) $4,657 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 334,982 Value ($000) $5,474 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 363,090 Value ($000) $6,964 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 362,603 Value ($000) $7,746 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 344,252 Value ($000) $6,713 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 356,198 Value ($000) $7,927 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 358,214 Value ($000) $8,384 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 360,143 Value ($000) $8,723 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 372,164 Value ($000) $8,735 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 372,794 Value ($000) $8,537 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 378,993 Value ($000) $8,444 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 372,867 Value ($000) $6,696 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 371,688 Value ($000) $4,533 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 284,169 Value ($000) $4,106 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 292,821 Value ($000) $3,765 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 305,470 Value ($000) $7,530 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 327,850 Value ($000) $8,042 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 358,425 Value ($000) $8,692 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 364,800 Value ($000) $9,444 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 590,388 Value ($000) $14,247 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 589,206 Value ($000) $14,465 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 588,299 Value ($000) $16,196 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 576,611 Value ($000) $14,757 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 559,613 Value ($000) $15,093 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 470,969 Value ($000) $12,561 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 464,471 Value ($000) $11,790 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 469,281 Value ($000) $12,131 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 455,936 Value ($000) $12,902 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 476,256 Value ($000) $10,111 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 532,871 Value ($000) $10,465 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 535,021 Value ($000) $10,802 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 556,548 Value ($000) $11,214 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 547,588 Value ($000) $10,678 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 484,098 Value ($000) $9,193 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 428,735 Value ($000) $7,997 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 439,383 Value ($000) $7,935 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 427,968 Value ($000) $7,006 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 424,572 Value ($000) $7,353 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 409,716 Value ($000) $7,526 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 400,776 Value ($000) $7,743 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 366,524 Value ($000) $5,942 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 329,628 Value ($000) $5,202 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,872	$6,475	$19.02	$17.28 - $21.07
Q3 2025	345,126	$6,654	$18.52	$16.79 - $19.95
Q2 2025	416,203	$7,296	$15.90	$13.65 - $17.37
Q1 2025	402,680	$6,914	$17.19	$15.42 - $18.62
Q4 2024	386,840	$7,300	$18.48	$16.19 - $20.90
Q3 2024	414,253	$7,689	$16.32	$12.96 - $18.20
Q2 2024	472,178	$6,776	$13.26	$11.92 - $15.08
Q1 2024	326,814	$4,762	$14.24	$12.55 - $16.33
Q4 2023	304,520	$5,490	$13.84	$11.74 - $16.67
Q3 2023	304,547	$4,657	$14.71	$13.12 - $16.92
Q2 2023	334,982	$5,474	$14.56	$12.34 - $16.54
Q1 2023	363,090	$6,964	$18.70	$15.76 - $20.66
Q4 2022	362,603	$7,746	$17.96	$15.94 - $19.33
Q3 2022	344,252	$6,713	$19.33	$16.16 - $21.29
Q2 2022	356,198	$7,927	$18.31	$17.52 - $19.38
Q1 2022	358,214	$8,384	$19.50	$18.37 - $21.12
Q4 2021	360,143	$8,723	$19.66	$18.63 - $20.74
Q3 2021	372,164	$8,735	$17.55	$16.49 - $19.16
Q2 2021	372,794	$8,537	$18.99	$17.27 - $20.31
Q1 2021	378,993	$8,444	$15.93	$13.54 - $18.95
Q4 2020	372,867	$6,696	$11.72	$9.12 - $14.17
Q3 2020	371,688	$4,533	$10.18	$8.96 - $11.27
Q2 2020	284,169	$4,106	$9.93	$7.91 - $12.11
Q1 2020	292,821	$3,765	$14.85	$6.65 - $18.08
Q4 2019	305,470	$7,530	$17.89	$17.20 - $18.42
Q3 2019	327,850	$8,042	$17.43	$16.49 - $18.65
Q2 2019	358,425	$8,692	$18.00	$16.71 - $19.51
Q1 2019	364,800	$9,444	$18.41	$16.60 - $19.76
Q4 2018	590,388	$14,247	$16.79	$15.35 - $18.06
Q3 2018	589,206	$14,465	$17.85	$16.72 - $19.48
Q2 2018	588,299	$16,196	$18.55	$16.94 - $19.95
Q1 2018	576,611	$14,757	$17.82	$15.69 - $19.11
Q4 2017	559,613	$15,093	$18.20	$17.06 - $19.30
Q3 2017	470,969	$12,561	$16.82	$15.55 - $18.07
Q2 2017	464,471	$11,790	$16.35	$15.32 - $17.95
Q1 2017	469,281	$12,131	$17.32	$15.95 - $18.82
Q4 2016	455,936	$12,902	$16.16	$13.43 - $18.70
Q3 2016	476,256	$10,111	$13.27	$12.18 - $14.03
Q2 2016	532,871	$10,465	$12.69	$11.90 - $13.20
Q1 2016	535,021	$10,802	$12.01	$11.17 - $12.94
Q4 2015	556,548	$11,214	$12.76	$11.68 - $13.22
Q3 2015	547,588	$10,678	$11.92	$11.40 - $12.44
Q2 2015	484,098	$9,193	$11.40	$10.85 - $12.16
Q1 2015	428,735	$7,997	$11.05	$10.24 - $11.68
Q4 2014	439,383	$7,935	$10.58	$9.72 - $11.19
Q3 2014	427,968	$7,006	$10.14	$9.79 - $10.54
Q2 2014	424,572	$7,353	$10.34	$9.59 - $11.08
Q1 2014	409,716	$7,526	$10.68	$9.48 - $11.42
Q4 2013	400,776	$7,743	$10.76	$9.34 - $11.70
Q3 2013	366,524	$5,942	$9.79	$9.03 - $10.57
Q2 2013	329,628	$5,202	$8.75	$8.25 - $9.23