PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 24,537 Value ($000) $352 Avg Close $13.26 Range $11.92 - $15.08
Q1 2023
Shares 30,209 Value ($000) $579 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 61,227 Value ($000) $1,308 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 61,227 Value ($000) $1,195 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 43,202 Value ($000) $962 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 37,800 Value ($000) $885 Avg Close $19.50 Range $18.37 - $21.12
Q2 2020
Shares 70,722 Value ($000) $1,023 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 100,622 Value ($000) $1,295 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 129,122 Value ($000) $3,184 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 235,222 Value ($000) $5,771 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 270,022 Value ($000) $6,549 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 260,121 Value ($000) $6,735 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 124,213 Value ($000) $2,998 Avg Close $16.79 Range $15.35 - $18.06
Q2 2018
Shares 29,405 Value ($000) $810 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 40,305 Value ($000) $1,032 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 60,505 Value ($000) $1,632 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 178,918 Value ($000) $4,772 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 182,318 Value ($000) $4,628 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 184,218 Value ($000) $4,763 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 184,218 Value ($000) $5,214 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 173,019 Value ($000) $3,674 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 40,340 Value ($000) $793 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 85,357 Value ($000) $1,724 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 111,206 Value ($000) $2,242 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 101,908 Value ($000) $1,989 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 40,667 Value ($000) $774 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 40,664 Value ($000) $760 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 40,664 Value ($000) $736 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 47,164 Value ($000) $773 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 64,414 Value ($000) $1,116 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 46,514 Value ($000) $855 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 49,318 Value ($000) $953 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 51,518 Value ($000) $836 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 50,917 Value ($000) $804 Avg Close $8.75 Range $8.25 - $9.23