PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 107,311 Value ($000) $2,119 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 202,293 Value ($000) $3,900 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 283,731 Value ($000) $4,974 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 344,077 Value ($000) $5,908 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 366,718 Value ($000) $6,920 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 362,274 Value ($000) $6,724 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 369,995 Value ($000) $5,309 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 218,197 Value ($000) $3,179 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 191,841 Value ($000) $3,459 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 96,879 Value ($000) $1,481 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 126,009 Value ($000) $2,059 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 44,296 Value ($000) $850 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 54,304 Value ($000) $1,160 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 42,349 Value ($000) $826 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 33,810 Value ($000) $753 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 67,130 Value ($000) $1,571 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 63,099 Value ($000) $1,528 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 43,989 Value ($000) $1,032 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 40,794 Value ($000) $934 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 8,678 Value ($000) $193 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 18,873 Value ($000) $339 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 5,514 Value ($000) $67 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 27,972 Value ($000) $404 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 19,640 Value ($000) $253 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 58,164 Value ($000) $1,433 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 45,815 Value ($000) $1,124 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 25,389 Value ($000) $615 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 36,122 Value ($000) $935 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 26,462 Value ($000) $639 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 56,539 Value ($000) $1,388 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 45,982 Value ($000) $1,266 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 38,394 Value ($000) $982 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 29,114 Value ($000) $785 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 19,414 Value ($000) $518 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 60,531 Value ($000) $1,536 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 77,442 Value ($000) $2,002 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 123,615 Value ($000) $3,498 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 50,350 Value ($000) $1,069 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 19,706 Value ($000) $387 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 48,614 Value ($000) $982 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 42,034 Value ($000) $847 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 32,103 Value ($000) $626 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 14,897 Value ($000) $282 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 28,203 Value ($000) $527 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 51,345 Value ($000) $928 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 17,197 Value ($000) $282 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 12,089 Value ($000) $209 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 33,945 Value ($000) $623 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 41,805 Value ($000) $808 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 17,741 Value ($000) $288 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 35,709 Value ($000) $564 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,311	$2,119	$19.02	$17.28 - $21.07
Q3 2025	202,293	$3,900	$18.52	$16.79 - $19.95
Q2 2025	283,731	$4,974	$15.90	$13.65 - $17.37
Q1 2025	344,077	$5,908	$17.19	$15.42 - $18.62
Q4 2024	366,718	$6,920	$18.48	$16.19 - $20.90
Q3 2024	362,274	$6,724	$16.32	$12.96 - $18.20
Q2 2024	369,995	$5,309	$13.26	$11.92 - $15.08
Q1 2024	218,197	$3,179	$14.24	$12.55 - $16.33
Q4 2023	191,841	$3,459	$13.84	$11.74 - $16.67
Q3 2023	96,879	$1,481	$14.71	$13.12 - $16.92
Q2 2023	126,009	$2,059	$14.56	$12.34 - $16.54
Q1 2023	44,296	$850	$18.70	$15.76 - $20.66
Q4 2022	54,304	$1,160	$17.96	$15.94 - $19.33
Q3 2022	42,349	$826	$19.33	$16.16 - $21.29
Q2 2022	33,810	$753	$18.31	$17.52 - $19.38
Q1 2022	67,130	$1,571	$19.50	$18.37 - $21.12
Q4 2021	63,099	$1,528	$19.66	$18.63 - $20.74
Q3 2021	43,989	$1,032	$17.55	$16.49 - $19.16
Q2 2021	40,794	$934	$18.99	$17.27 - $20.31
Q1 2021	8,678	$193	$15.93	$13.54 - $18.95
Q4 2020	18,873	$339	$11.72	$9.12 - $14.17
Q3 2020	5,514	$67	$10.18	$8.96 - $11.27
Q2 2020	27,972	$404	$9.93	$7.91 - $12.11
Q1 2020	19,640	$253	$14.85	$6.65 - $18.08
Q4 2019	58,164	$1,433	$17.89	$17.20 - $18.42
Q3 2019	45,815	$1,124	$17.43	$16.49 - $18.65
Q2 2019	25,389	$615	$18.00	$16.71 - $19.51
Q1 2019	36,122	$935	$18.41	$16.60 - $19.76
Q4 2018	26,462	$639	$16.79	$15.35 - $18.06
Q3 2018	56,539	$1,388	$17.85	$16.72 - $19.48
Q2 2018	45,982	$1,266	$18.55	$16.94 - $19.95
Q1 2018	38,394	$982	$17.82	$15.69 - $19.11
Q4 2017	29,114	$785	$18.20	$17.06 - $19.30
Q3 2017	19,414	$518	$16.82	$15.55 - $18.07
Q2 2017	60,531	$1,536	$16.35	$15.32 - $17.95
Q1 2017	77,442	$2,002	$17.32	$15.95 - $18.82
Q4 2016	123,615	$3,498	$16.16	$13.43 - $18.70
Q3 2016	50,350	$1,069	$13.27	$12.18 - $14.03
Q2 2016	19,706	$387	$12.69	$11.90 - $13.20
Q1 2016	48,614	$982	$12.01	$11.17 - $12.94
Q4 2015	42,034	$847	$12.76	$11.68 - $13.22
Q3 2015	32,103	$626	$11.92	$11.40 - $12.44
Q2 2015	14,897	$282	$11.40	$10.85 - $12.16
Q1 2015	28,203	$527	$11.05	$10.24 - $11.68
Q4 2014	51,345	$928	$10.58	$9.72 - $11.19
Q3 2014	17,197	$282	$10.14	$9.79 - $10.54
Q2 2014	12,089	$209	$10.34	$9.59 - $11.08
Q1 2014	33,945	$623	$10.68	$9.48 - $11.42
Q4 2013	41,805	$808	$10.76	$9.34 - $11.70
Q3 2013	17,741	$288	$9.79	$9.03 - $10.57
Q2 2013	35,709	$564	$8.75	$8.25 - $9.23