PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,888 Value ($000) $590 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 29,388 Value ($000) $567 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 29,788 Value ($000) $522 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 29,888 Value ($000) $513 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 30,688 Value ($000) $579 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 30,688 Value ($000) $570 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 31,688 Value ($000) $455 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 20,188 Value ($000) $294 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 22,088 Value ($000) $398 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 22,488 Value ($000) $344 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 23,488 Value ($000) $384 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 24,188 Value ($000) $464 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 25,048 Value ($000) $535 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 24,930 Value ($000) $486 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 25,251 Value ($000) $562 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 29,251 Value ($000) $684 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 29,951 Value ($000) $725 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 29,323 Value ($000) $688 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 29,423 Value ($000) $673 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 30,152 Value ($000) $672 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 29,552 Value ($000) $531 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 28,512 Value ($000) $348 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 24,612 Value ($000) $356 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 24,612 Value ($000) $317 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 24,612 Value ($000) $607 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 24,612 Value ($000) $604 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 24,212 Value ($000) $587 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 23,812 Value ($000) $616 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 23,382 Value ($000) $564 Avg Close $16.79 Range $15.35 - $18.06