PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2020
Shares 11,475 Value ($000) $166 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 11,520 Value ($000) $148 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 11,790 Value ($000) $291 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 13,369 Value ($000) $328 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 13,349 Value ($000) $324 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 13,384 Value ($000) $347 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 13,365 Value ($000) $322 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 13,260 Value ($000) $326 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 12,990 Value ($000) $358 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 12,090 Value ($000) $309 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 8,655 Value ($000) $233 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 7,685 Value ($000) $205 Avg Close $16.82 Range $15.55 - $18.07