PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 20,697 Value ($000) $363 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 23,706 Value ($000) $407 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 17,663 Value ($000) $333 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 14,975 Value ($000) $274 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 14,055 Value ($000) $202 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 46,816 Value ($000) $682 Avg Close $14.24 Range $12.55 - $16.33
Q1 2023
Shares 9,901 Value ($000) $201 Avg Close $18.70 Range $15.76 - $20.66
Q2 2022
Shares 69,634 Value ($000) $1,563 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 36,093 Value ($000) $855 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 21,240 Value ($000) $517 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 24,220 Value ($000) $576 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 23,450 Value ($000) $558 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 19,210 Value ($000) $439 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 19,381 Value ($000) $382 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 6,168 Value ($000) $79 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 6,204 Value ($000) $80 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 3,264 Value ($000) $43 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 9,068 Value ($000) $224 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 6,882 Value ($000) $170 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 7,858 Value ($000) $190 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 2,628 Value ($000) $68 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 3,500 Value ($000) $84 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 3,162 Value ($000) $79 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 41,662 Value ($000) $1,146 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 43,364 Value ($000) $1,110 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 45,877 Value ($000) $1,237 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 3,428 Value ($000) $91 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 3,428 Value ($000) $87 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 1,504 Value ($000) $39 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 761 Value ($000) $21 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 554 Value ($000) $12 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 554 Value ($000) $10 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 554 Value ($000) $12 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 610 Value ($000) $13 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 303 Value ($000) $6 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 250 Value ($000) $4 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 1,113 Value ($000) $21 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 881 Value ($000) $16 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 260 Value ($000) $5 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 1,824 Value ($000) $32 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 671 Value ($000) $12 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 231 Value ($000) $4 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 231 Value ($000) $4 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 231 Value ($000) $4 Avg Close $8.75 Range $8.25 - $9.23