PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2024

Shares 567,451 Value ($000) $8,143 Avg Close $13.26 Range $11.92 - $15.08

Q1 2022

Shares 57,141 Value ($000) $1,337 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 217,212 Value ($000) $5,261 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 217,212 Value ($000) $5,098 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 499,468 Value ($000) $11,433 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 535,468 Value ($000) $11,930 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 997,271 Value ($000) $17,911 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 1,057,271 Value ($000) $12,899 Avg Close $10.18 Range $8.96 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	567,451	$8,143	$13.26	$11.92 - $15.08
Q1 2022	57,141	$1,337	$19.50	$18.37 - $21.12
Q4 2021	217,212	$5,261	$19.66	$18.63 - $20.74
Q3 2021	217,212	$5,098	$17.55	$16.49 - $19.16
Q2 2021	499,468	$11,433	$18.99	$17.27 - $20.31
Q1 2021	535,468	$11,930	$15.93	$13.54 - $18.95
Q4 2020	997,271	$17,911	$11.72	$9.12 - $14.17
Q3 2020	1,057,271	$12,899	$10.18	$8.96 - $11.27