PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 32,338 Value ($000) $639 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 33,266 Value ($000) $641 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 33,546 Value ($000) $588 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 31,227 Value ($000) $536 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 27,857 Value ($000) $526 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 27,891 Value ($000) $518 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 28,124 Value ($000) $404 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 16,313 Value ($000) $238 Avg Close $14.24 Range $12.55 - $16.33
Q3 2023
Shares 50,502 Value ($000) $772 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 85,315 Value ($000) $1,394 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 79,703 Value ($000) $1,529 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 80,561 Value ($000) $2 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 59,129 Value ($000) $1,153 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 68,662 Value ($000) $1,528 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 65,822 Value ($000) $1,540 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 58,368 Value ($000) $1,414 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 59,021 Value ($000) $1,385 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 55,645 Value ($000) $1,274 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 55,791 Value ($000) $1,243 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 56,475 Value ($000) $1,014 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 56,776 Value ($000) $693 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 30,191 Value ($000) $436 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 30,213 Value ($000) $389 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 20,358 Value ($000) $502 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 20,563 Value ($000) $504 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 21,032 Value ($000) $510 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 21,021 Value ($000) $544 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 21,082 Value ($000) $509 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 14,676 Value ($000) $360 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 12,899 Value ($000) $355 Avg Close $18.55 Range $16.94 - $19.95