PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,053 Value ($000) $60 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 2,899 Value ($000) $56 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 2,896 Value ($000) $51 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 2,893 Value ($000) $50 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 2,226 Value ($000) $42 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 2,223 Value ($000) $41 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 2,220 Value ($000) $32 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 2,217 Value ($000) $32 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 2,213 Value ($000) $40 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 210 Value ($000) $3 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 207 Value ($000) $3 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 204 Value ($000) $4 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 202 Value ($000) $4 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 384 Value ($000) $7 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 200 Value ($000) $4 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 200 Value ($000) $5 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 200 Value ($000) $5 Avg Close $19.66 Range $18.63 - $20.74
Q2 2019
Shares 163 Value ($000) $4 Avg Close $18.00 Range $16.71 - $19.51
Q4 2017
Shares 46 Value ($000) $1 Avg Close $18.20 Range $17.06 - $19.30
Q4 2014
Shares 87 Value ($000) $2 Avg Close $10.58 Range $9.72 - $11.19