PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 626,784 Value ($000) $12,379 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 669,042 Value ($000) $12,899 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 732,076 Value ($000) $12,833 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 805,893 Value ($000) $13,837 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 878,493 Value ($000) $16,577 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 637,971 Value ($000) $11,841 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 644,510 Value ($000) $9,249 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 425,003 Value ($000) $6,192 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 356,332 Value ($000) $6,425 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 290,176 Value ($000) $4,437 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 515,360 Value ($000) $8,421 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 698,670 Value ($000) $13,400 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 792,280 Value ($000) $16,923 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 1,038,498 Value ($000) $20,250 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 1,028,150 Value ($000) $22,886 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 1,073,084 Value ($000) $25,110 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 670,017 Value ($000) $16,227 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 749,470 Value ($000) $17,590 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 681,434 Value ($000) $15,598 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 596,572 Value ($000) $13,291 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 530,021 Value ($000) $9,519 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 165,108 Value ($000) $2,015 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 163,391 Value ($000) $2,361 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 1,103,187 Value ($000) $14,187 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 1,056,790 Value ($000) $26,050 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 996,873 Value ($000) $24,453 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 824,461 Value ($000) $19,993 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 806,093 Value ($000) $20,870 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 698,343 Value ($000) $16,851 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 718,219 Value ($000) $17,632 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 638,485 Value ($000) $17,577 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 594,545 Value ($000) $15,214 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 587,256 Value ($000) $15,838 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 589,236 Value ($000) $15,715 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 575,572 Value ($000) $14,608 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 594,604 Value ($000) $15,371 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 581,951 Value ($000) $16,469 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 533,016 Value ($000) $11,316 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 425,566 Value ($000) $8,358 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 380,811 Value ($000) $7,689 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 263,345 Value ($000) $5,307 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 243,235 Value ($000) $4,743 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 195,093 Value ($000) $3,705 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 173,739 Value ($000) $3,241 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 171,375 Value ($000) $3,095 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 170,488 Value ($000) $2,791 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 172,319 Value ($000) $2,984 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 174,434 Value ($000) $3,204 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 157,658 Value ($000) $3,046 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 143,565 Value ($000) $2,327 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 118,993 Value ($000) $1,878 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,784	$12,379	$19.02	$17.28 - $21.07
Q3 2025	669,042	$12,899	$18.52	$16.79 - $19.95
Q2 2025	732,076	$12,833	$15.90	$13.65 - $17.37
Q1 2025	805,893	$13,837	$17.19	$15.42 - $18.62
Q4 2024	878,493	$16,577	$18.48	$16.19 - $20.90
Q3 2024	637,971	$11,841	$16.32	$12.96 - $18.20
Q2 2024	644,510	$9,249	$13.26	$11.92 - $15.08
Q1 2024	425,003	$6,192	$14.24	$12.55 - $16.33
Q4 2023	356,332	$6,425	$13.84	$11.74 - $16.67
Q3 2023	290,176	$4,437	$14.71	$13.12 - $16.92
Q2 2023	515,360	$8,421	$14.56	$12.34 - $16.54
Q1 2023	698,670	$13,400	$18.70	$15.76 - $20.66
Q4 2022	792,280	$16,923	$17.96	$15.94 - $19.33
Q3 2022	1,038,498	$20,250	$19.33	$16.16 - $21.29
Q2 2022	1,028,150	$22,886	$18.31	$17.52 - $19.38
Q1 2022	1,073,084	$25,110	$19.50	$18.37 - $21.12
Q4 2021	670,017	$16,227	$19.66	$18.63 - $20.74
Q3 2021	749,470	$17,590	$17.55	$16.49 - $19.16
Q2 2021	681,434	$15,598	$18.99	$17.27 - $20.31
Q1 2021	596,572	$13,291	$15.93	$13.54 - $18.95
Q4 2020	530,021	$9,519	$11.72	$9.12 - $14.17
Q3 2020	165,108	$2,015	$10.18	$8.96 - $11.27
Q2 2020	163,391	$2,361	$9.93	$7.91 - $12.11
Q1 2020	1,103,187	$14,187	$14.85	$6.65 - $18.08
Q4 2019	1,056,790	$26,050	$17.89	$17.20 - $18.42
Q3 2019	996,873	$24,453	$17.43	$16.49 - $18.65
Q2 2019	824,461	$19,993	$18.00	$16.71 - $19.51
Q1 2019	806,093	$20,870	$18.41	$16.60 - $19.76
Q4 2018	698,343	$16,851	$16.79	$15.35 - $18.06
Q3 2018	718,219	$17,632	$17.85	$16.72 - $19.48
Q2 2018	638,485	$17,577	$18.55	$16.94 - $19.95
Q1 2018	594,545	$15,214	$17.82	$15.69 - $19.11
Q4 2017	587,256	$15,838	$18.20	$17.06 - $19.30
Q3 2017	589,236	$15,715	$16.82	$15.55 - $18.07
Q2 2017	575,572	$14,608	$16.35	$15.32 - $17.95
Q1 2017	594,604	$15,371	$17.32	$15.95 - $18.82
Q4 2016	581,951	$16,469	$16.16	$13.43 - $18.70
Q3 2016	533,016	$11,316	$13.27	$12.18 - $14.03
Q2 2016	425,566	$8,358	$12.69	$11.90 - $13.20
Q1 2016	380,811	$7,689	$12.01	$11.17 - $12.94
Q4 2015	263,345	$5,307	$12.76	$11.68 - $13.22
Q3 2015	243,235	$4,743	$11.92	$11.40 - $12.44
Q2 2015	195,093	$3,705	$11.40	$10.85 - $12.16
Q1 2015	173,739	$3,241	$11.05	$10.24 - $11.68
Q4 2014	171,375	$3,095	$10.58	$9.72 - $11.19
Q3 2014	170,488	$2,791	$10.14	$9.79 - $10.54
Q2 2014	172,319	$2,984	$10.34	$9.59 - $11.08
Q1 2014	174,434	$3,204	$10.68	$9.48 - $11.42
Q4 2013	157,658	$3,046	$10.76	$9.34 - $11.70
Q3 2013	143,565	$2,327	$9.79	$9.03 - $10.57
Q2 2013	118,993	$1,878	$8.75	$8.25 - $9.23