PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 120,691 Value ($000) $2 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 141,403 Value ($000) $3 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 137,285 Value ($000) $2 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 139,080 Value ($000) $2 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 151,146 Value ($000) $3 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 155,281 Value ($000) $3 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 160,176 Value ($000) $2 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 80,745 Value ($000) $1 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 72,840 Value ($000) $1 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 77,400 Value ($000) $1 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 77,029 Value ($000) $1 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 82,544 Value ($000) $2 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 87,756 Value ($000) $2 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 89,892 Value ($000) $1,747 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 74,740 Value ($000) $1,663 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 69,376 Value ($000) $1,665 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 67,626 Value ($000) $1,637 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 68,556 Value ($000) $1,620 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 63,487 Value ($000) $1,452 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 63,359 Value ($000) $1,412 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 72,345 Value ($000) $1,299 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 78,497 Value ($000) $957 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 73,606 Value ($000) $1,063 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 78,427 Value ($000) $1,006 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 76,614 Value ($000) $1,874 Avg Close $17.89 Range $17.20 - $18.42
Q2 2019
Shares 81,999 Value ($000) $1,985 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 84,963 Value ($000) $2,197 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 84,971 Value ($000) $1,894 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 80,754 Value ($000) $1,982 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 80,763 Value ($000) $2,225 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 83,621 Value ($000) $2,137 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 83,009 Value ($000) $2,238 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 80,877 Value ($000) $2,167 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 87,262 Value ($000) $2,213 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 84,362 Value ($000) $2,179 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 78,106 Value ($000) $2,211 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 79,527 Value ($000) $1,685 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 76,019 Value ($000) $1,492 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 5,454 Value ($000) $110 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 5,454 Value ($000) $110 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 5,454 Value ($000) $107 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 5,454 Value ($000) $103 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 2,820 Value ($000) $52 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 2,820 Value ($000) $51 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 2,820 Value ($000) $46 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 2,820 Value ($000) $49 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 2,820 Value ($000) $51 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 2,820 Value ($000) $55 Avg Close $10.76 Range $9.34 - $11.70