PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 747,119 Value ($000) $14,756 Avg Close $19.02 Range $17.28 - $21.07

Q3 2025

Shares 708,117 Value ($000) $13,652 Avg Close $18.52 Range $16.79 - $19.95

Q2 2025

Shares 754,455 Value ($000) $13,226 Avg Close $15.90 Range $13.65 - $17.37

Q1 2025

Shares 649,485 Value ($000) $11,152 Avg Close $17.19 Range $15.42 - $18.62

Q4 2024

Shares 632,544 Value ($000) $11,936 Avg Close $18.48 Range $16.19 - $20.90

Q3 2024

Shares 614,795 Value ($000) $11,411 Avg Close $16.32 Range $12.96 - $18.20

Q2 2024

Shares 643,356 Value ($000) $9,232 Avg Close $13.26 Range $11.92 - $15.08

Q1 2024

Shares 392,045 Value ($000) $5,712 Avg Close $14.24 Range $12.55 - $16.33

Q4 2023

Shares 393,534 Value ($000) $7,095 Avg Close $13.84 Range $11.74 - $16.67

Q3 2023

Shares 1,665,020 Value ($000) $25,458 Avg Close $14.71 Range $13.12 - $16.92

Q2 2023

Shares 1,721,442 Value ($000) $28,128 Avg Close $14.56 Range $12.34 - $16.54

Q1 2023

Shares 1,873,642 Value ($000) $35,936 Avg Close $18.70 Range $15.76 - $20.66

Q4 2022

Shares 1,911,383 Value ($000) $40,827 Avg Close $17.96 Range $15.94 - $19.33

Q3 2022

Shares 2,050,534 Value ($000) $39,985 Avg Close $19.33 Range $16.16 - $21.29

Q2 2022

Shares 2,040,546 Value ($000) $45,423 Avg Close $18.31 Range $17.52 - $19.38

Q1 2022

Shares 1,732,620 Value ($000) $40,544 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 1,702,931 Value ($000) $41,245 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 1,731,006 Value ($000) $40,627 Avg Close $17.55 Range $16.49 - $19.16

Q2 2021

Shares 1,686,060 Value ($000) $38,595 Avg Close $18.99 Range $17.27 - $20.31

Q1 2021

Shares 1,518,147 Value ($000) $33,824 Avg Close $15.93 Range $13.54 - $18.95

Q4 2020

Shares 1,449,256 Value ($000) $26,028 Avg Close $11.72 Range $9.12 - $14.17

Q3 2020

Shares 571,889 Value ($000) $6,977 Avg Close $10.18 Range $8.96 - $11.27

Q2 2020

Shares 473,928 Value ($000) $6,848 Avg Close $9.93 Range $7.91 - $12.11

Q1 2020

Shares 484,734 Value ($000) $6,234 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 502,848 Value ($000) $12,395 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 499,603 Value ($000) $12,255 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 512,361 Value ($000) $12,425 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 492,183 Value ($000) $12,743 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 507,656 Value ($000) $12,249 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 496,386 Value ($000) $12,186 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 475,079 Value ($000) $13,079 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 466,231 Value ($000) $11,931 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 462,655 Value ($000) $12,478 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 465,795 Value ($000) $12,423 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 473,011 Value ($000) $12,005 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 1,167,510 Value ($000) $30,179 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 1,117,350 Value ($000) $31,621 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 1,069,594 Value ($000) $22,707 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 1,063,214 Value ($000) $20,882 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 1,082,516 Value ($000) $21,856 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 1,071,414 Value ($000) $21,589 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 1,033,721 Value ($000) $20,158 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 1,012,273 Value ($000) $19,223 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 952,284 Value ($000) $17,760 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 922,379 Value ($000) $16,658 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 912,906 Value ($000) $14,944 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 891,276 Value ($000) $15,437 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 885,597 Value ($000) $16,268 Avg Close $10.68 Range $9.48 - $11.42

Q4 2013

Shares 866,170 Value ($000) $16,735 Avg Close $10.76 Range $9.34 - $11.70

Q3 2013

Shares 792,009 Value ($000) $12,839 Avg Close $9.79 Range $9.03 - $10.57

Q2 2013

Shares 835,405 Value ($000) $13,182 Avg Close $8.75 Range $8.25 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,119	$14,756	$19.02	$17.28 - $21.07
Q3 2025	708,117	$13,652	$18.52	$16.79 - $19.95
Q2 2025	754,455	$13,226	$15.90	$13.65 - $17.37
Q1 2025	649,485	$11,152	$17.19	$15.42 - $18.62
Q4 2024	632,544	$11,936	$18.48	$16.19 - $20.90
Q3 2024	614,795	$11,411	$16.32	$12.96 - $18.20
Q2 2024	643,356	$9,232	$13.26	$11.92 - $15.08
Q1 2024	392,045	$5,712	$14.24	$12.55 - $16.33
Q4 2023	393,534	$7,095	$13.84	$11.74 - $16.67
Q3 2023	1,665,020	$25,458	$14.71	$13.12 - $16.92
Q2 2023	1,721,442	$28,128	$14.56	$12.34 - $16.54
Q1 2023	1,873,642	$35,936	$18.70	$15.76 - $20.66
Q4 2022	1,911,383	$40,827	$17.96	$15.94 - $19.33
Q3 2022	2,050,534	$39,985	$19.33	$16.16 - $21.29
Q2 2022	2,040,546	$45,423	$18.31	$17.52 - $19.38
Q1 2022	1,732,620	$40,544	$19.50	$18.37 - $21.12
Q4 2021	1,702,931	$41,245	$19.66	$18.63 - $20.74
Q3 2021	1,731,006	$40,627	$17.55	$16.49 - $19.16
Q2 2021	1,686,060	$38,595	$18.99	$17.27 - $20.31
Q1 2021	1,518,147	$33,824	$15.93	$13.54 - $18.95
Q4 2020	1,449,256	$26,028	$11.72	$9.12 - $14.17
Q3 2020	571,889	$6,977	$10.18	$8.96 - $11.27
Q2 2020	473,928	$6,848	$9.93	$7.91 - $12.11
Q1 2020	484,734	$6,234	$14.85	$6.65 - $18.08
Q4 2019	502,848	$12,395	$17.89	$17.20 - $18.42
Q3 2019	499,603	$12,255	$17.43	$16.49 - $18.65
Q2 2019	512,361	$12,425	$18.00	$16.71 - $19.51
Q1 2019	492,183	$12,743	$18.41	$16.60 - $19.76
Q4 2018	507,656	$12,249	$16.79	$15.35 - $18.06
Q3 2018	496,386	$12,186	$17.85	$16.72 - $19.48
Q2 2018	475,079	$13,079	$18.55	$16.94 - $19.95
Q1 2018	466,231	$11,931	$17.82	$15.69 - $19.11
Q4 2017	462,655	$12,478	$18.20	$17.06 - $19.30
Q3 2017	465,795	$12,423	$16.82	$15.55 - $18.07
Q2 2017	473,011	$12,005	$16.35	$15.32 - $17.95
Q1 2017	1,167,510	$30,179	$17.32	$15.95 - $18.82
Q4 2016	1,117,350	$31,621	$16.16	$13.43 - $18.70
Q3 2016	1,069,594	$22,707	$13.27	$12.18 - $14.03
Q2 2016	1,063,214	$20,882	$12.69	$11.90 - $13.20
Q1 2016	1,082,516	$21,856	$12.01	$11.17 - $12.94
Q4 2015	1,071,414	$21,589	$12.76	$11.68 - $13.22
Q3 2015	1,033,721	$20,158	$11.92	$11.40 - $12.44
Q2 2015	1,012,273	$19,223	$11.40	$10.85 - $12.16
Q1 2015	952,284	$17,760	$11.05	$10.24 - $11.68
Q4 2014	922,379	$16,658	$10.58	$9.72 - $11.19
Q3 2014	912,906	$14,944	$10.14	$9.79 - $10.54
Q2 2014	891,276	$15,437	$10.34	$9.59 - $11.08
Q1 2014	885,597	$16,268	$10.68	$9.48 - $11.42
Q4 2013	866,170	$16,735	$10.76	$9.34 - $11.70
Q3 2013	792,009	$12,839	$9.79	$9.03 - $10.57
Q2 2013	835,405	$13,182	$8.75	$8.25 - $9.23