PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 220,628 Value ($000) $4,357 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 209,907 Value ($000) $4,047 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 359,999 Value ($000) $6,311 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 256,739 Value ($000) $4,408 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 241,627 Value ($000) $4,560 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 197,778 Value ($000) $3,671 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 223,360 Value ($000) $3,205 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 69,022 Value ($000) $1,006 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 65,617 Value ($000) $1,183 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 69,175 Value ($000) $1,058 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 76,150 Value ($000) $1,461 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 76,150 Value ($000) $1,461 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 74,150 Value ($000) $1,584 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 66,195 Value ($000) $1,290,804 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 63,069 Value ($000) $1,403,916 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 66,123 Value ($000) $1,547,279 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 66,123 Value ($000) $1,601,498 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 66,123 Value ($000) $1,551,907 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 63,235 Value ($000) $1,447,449 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 57,238 Value ($000) $1,275,263 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 57,238 Value ($000) $1,027,995 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 57,238 Value ($000) $698,304 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 45,918 Value ($000) $663,515 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 66,190 Value ($000) $851,204 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 70,733 Value ($000) $1,743,568 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 76,178 Value ($000) $1,868,645 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 64,191 Value ($000) $1,556,632 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 54,330 Value ($000) $1,406,604 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 52,230 Value ($000) $1,260,310 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 50,931 Value ($000) $1,250,356 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 43,102 Value ($000) $1,186,598 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 48,079 Value ($000) $1,230,341 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 45,511 Value ($000) $1,227,431 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 36,592 Value ($000) $975,909 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 36,002 Value ($000) $913,731 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 36,137 Value ($000) $934,141 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 24,937 Value ($000) $706 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 40,312 Value ($000) $856 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 40,312 Value ($000) $792 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 39,221 Value ($000) $792 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 30,698 Value ($000) $619 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 28,098 Value ($000) $548 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 26,898 Value ($000) $511 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 24,898 Value ($000) $464 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 23,398 Value ($000) $423 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 21,298 Value ($000) $349 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 21,298 Value ($000) $369 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 21,298 Value ($000) $391 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 21,298 Value ($000) $411 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 22,098 Value ($000) $358 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 22,098 Value ($000) $349 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,628	$4,357	$19.02	$17.28 - $21.07
Q3 2025	209,907	$4,047	$18.52	$16.79 - $19.95
Q2 2025	359,999	$6,311	$15.90	$13.65 - $17.37
Q1 2025	256,739	$4,408	$17.19	$15.42 - $18.62
Q4 2024	241,627	$4,560	$18.48	$16.19 - $20.90
Q3 2024	197,778	$3,671	$16.32	$12.96 - $18.20
Q2 2024	223,360	$3,205	$13.26	$11.92 - $15.08
Q1 2024	69,022	$1,006	$14.24	$12.55 - $16.33
Q4 2023	65,617	$1,183	$13.84	$11.74 - $16.67
Q3 2023	69,175	$1,058	$14.71	$13.12 - $16.92
Q2 2023	76,150	$1,461	$14.56	$12.34 - $16.54
Q1 2023	76,150	$1,461	$18.70	$15.76 - $20.66
Q4 2022	74,150	$1,584	$17.96	$15.94 - $19.33
Q3 2022	66,195	$1,290,804	$19.33	$16.16 - $21.29
Q2 2022	63,069	$1,403,916	$18.31	$17.52 - $19.38
Q1 2022	66,123	$1,547,279	$19.50	$18.37 - $21.12
Q4 2021	66,123	$1,601,498	$19.66	$18.63 - $20.74
Q3 2021	66,123	$1,551,907	$17.55	$16.49 - $19.16
Q2 2021	63,235	$1,447,449	$18.99	$17.27 - $20.31
Q1 2021	57,238	$1,275,263	$15.93	$13.54 - $18.95
Q4 2020	57,238	$1,027,995	$11.72	$9.12 - $14.17
Q3 2020	57,238	$698,304	$10.18	$8.96 - $11.27
Q2 2020	45,918	$663,515	$9.93	$7.91 - $12.11
Q1 2020	66,190	$851,204	$14.85	$6.65 - $18.08
Q4 2019	70,733	$1,743,568	$17.89	$17.20 - $18.42
Q3 2019	76,178	$1,868,645	$17.43	$16.49 - $18.65
Q2 2019	64,191	$1,556,632	$18.00	$16.71 - $19.51
Q1 2019	54,330	$1,406,604	$18.41	$16.60 - $19.76
Q4 2018	52,230	$1,260,310	$16.79	$15.35 - $18.06
Q3 2018	50,931	$1,250,356	$17.85	$16.72 - $19.48
Q2 2018	43,102	$1,186,598	$18.55	$16.94 - $19.95
Q1 2018	48,079	$1,230,341	$17.82	$15.69 - $19.11
Q4 2017	45,511	$1,227,431	$18.20	$17.06 - $19.30
Q3 2017	36,592	$975,909	$16.82	$15.55 - $18.07
Q2 2017	36,002	$913,731	$16.35	$15.32 - $17.95
Q1 2017	36,137	$934,141	$17.32	$15.95 - $18.82
Q4 2016	24,937	$706	$16.16	$13.43 - $18.70
Q3 2016	40,312	$856	$13.27	$12.18 - $14.03
Q2 2016	40,312	$792	$12.69	$11.90 - $13.20
Q1 2016	39,221	$792	$12.01	$11.17 - $12.94
Q4 2015	30,698	$619	$12.76	$11.68 - $13.22
Q3 2015	28,098	$548	$11.92	$11.40 - $12.44
Q2 2015	26,898	$511	$11.40	$10.85 - $12.16
Q1 2015	24,898	$464	$11.05	$10.24 - $11.68
Q4 2014	23,398	$423	$10.58	$9.72 - $11.19
Q3 2014	21,298	$349	$10.14	$9.79 - $10.54
Q2 2014	21,298	$369	$10.34	$9.59 - $11.08
Q1 2014	21,298	$391	$10.68	$9.48 - $11.42
Q4 2013	21,298	$411	$10.76	$9.34 - $11.70
Q3 2013	22,098	$358	$9.79	$9.03 - $10.57
Q2 2013	22,098	$349	$8.75	$8.25 - $9.23