PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2016
Shares 14,439 Value ($000) $307 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 14,439 Value ($000) $284 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 14,439 Value ($000) $292 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 14,439 Value ($000) $291 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 14,439 Value ($000) $282 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 14,439 Value ($000) $274 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 14,439 Value ($000) $269 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 14,439 Value ($000) $261 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 14,439 Value ($000) $236 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 14,439 Value ($000) $250 Avg Close $10.34 Range $9.59 - $11.08