PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 18,318 Value ($000) $357 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 25,493 Value ($000) $567 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 25,493 Value ($000) $597 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 27,748 Value ($000) $672 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 56,727 Value ($000) $1,331 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 64,745 Value ($000) $1,482 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 56,271 Value ($000) $1,254 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 51,895 Value ($000) $932 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 55,768 Value ($000) $680 Avg Close $10.18 Range $8.96 - $11.27