PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 137,468 Value ($000) $2,709 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 134,358 Value ($000) $2,562 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 876,128 Value ($000) $15,534 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 1,302,909 Value ($000) $22,280 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 1,692,001 Value ($000) $31,928 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 1,582,078 Value ($000) $29,553 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 3,996,954 Value ($000) $56,877 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 91,979 Value ($000) $1,340 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 103,938 Value ($000) $1,889 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 23,920 Value ($000) $369 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 69,719 Value ($000) $1,148 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 112,356 Value ($000) $2,148 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 430,849 Value ($000) $9,203 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 87,626 Value ($000) $1,728 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 70,461 Value ($000) $1,574 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 328,083 Value ($000) $7,717 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 445,557 Value ($000) $10,818 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 189,484 Value ($000) $4,476 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 18,558 Value ($000) $424 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 9,821 Value ($000) $219 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 10,832 Value ($000) $195 Avg Close $11.72 Range $9.12 - $14.17

Q2 2020

Shares 10,787 Value ($000) $156 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 11,964 Value ($000) $152 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 20,327 Value ($000) $504 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 36,229 Value ($000) $889 Avg Close $17.43 Range $16.49 - $18.65

Q4 2016

Shares 13,073 Value ($000) $370 Avg Close $16.16 Range $13.43 - $18.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,468	$2,709	$19.02	$17.28 - $21.07
Q3 2025	134,358	$2,562	$18.52	$16.79 - $19.95
Q2 2025	876,128	$15,534	$15.90	$13.65 - $17.37
Q1 2025	1,302,909	$22,280	$17.19	$15.42 - $18.62
Q4 2024	1,692,001	$31,928	$18.48	$16.19 - $20.90
Q3 2024	1,582,078	$29,553	$16.32	$12.96 - $18.20
Q2 2024	3,996,954	$56,877	$13.26	$11.92 - $15.08
Q1 2024	91,979	$1,340	$14.24	$12.55 - $16.33
Q4 2023	103,938	$1,889	$13.84	$11.74 - $16.67
Q3 2023	23,920	$369	$14.71	$13.12 - $16.92
Q2 2023	69,719	$1,148	$14.56	$12.34 - $16.54
Q1 2023	112,356	$2,148	$18.70	$15.76 - $20.66
Q4 2022	430,849	$9,203	$17.96	$15.94 - $19.33
Q3 2022	87,626	$1,728	$19.33	$16.16 - $21.29
Q2 2022	70,461	$1,574	$18.31	$17.52 - $19.38
Q1 2022	328,083	$7,717	$19.50	$18.37 - $21.12
Q4 2021	445,557	$10,818	$19.66	$18.63 - $20.74
Q3 2021	189,484	$4,476	$17.55	$16.49 - $19.16
Q2 2021	18,558	$424	$18.99	$17.27 - $20.31
Q1 2021	9,821	$219	$15.93	$13.54 - $18.95
Q4 2020	10,832	$195	$11.72	$9.12 - $14.17
Q2 2020	10,787	$156	$9.93	$7.91 - $12.11
Q1 2020	11,964	$152	$14.85	$6.65 - $18.08
Q4 2019	20,327	$504	$17.89	$17.20 - $18.42
Q3 2019	36,229	$889	$17.43	$16.49 - $18.65
Q4 2016	13,073	$370	$16.16	$13.43 - $18.70