PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2020
Shares 75,800 Value ($000) $1,095 Avg Close $9.93 Range $7.91 - $12.11
Q2 2019
Shares 39,600 Value ($000) $960 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 45,300 Value ($000) $1,173 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 31,100 Value ($000) $750 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 31,100 Value ($000) $764 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 31,100 Value ($000) $856 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 58,000 Value ($000) $1,484 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 58,000 Value ($000) $1,564 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 58,000 Value ($000) $1,547 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 58,000 Value ($000) $1,472 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 58,000 Value ($000) $1,499 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 58,000 Value ($000) $1,641 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 58,000 Value ($000) $1,231 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 58,000 Value ($000) $1,139 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 58,000 Value ($000) $1,171 Avg Close $12.01 Range $11.17 - $12.94
Q3 2015
Shares 96,400 Value ($000) $1,880 Avg Close $11.92 Range $11.40 - $12.44