PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 185,000 Value ($000) $3,654 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 185,000 Value ($000) $3,567 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 180,000 Value ($000) $3,155 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 170,000 Value ($000) $2,919 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 170,000 Value ($000) $3,208 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 160,000 Value ($000) $2,970 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 120,000 Value ($000) $1,722 Avg Close $13.26 Range $11.92 - $15.08
Q3 2018
Shares 35,000 Value ($000) $859 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 97,500 Value ($000) $2,684 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 115,000 Value ($000) $2,943 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 125,000 Value ($000) $3,371 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 170,500 Value ($000) $4,547 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 183,000 Value ($000) $4,645 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 190,500 Value ($000) $4,924 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 217,500 Value ($000) $6,155 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 280,000 Value ($000) $5,944 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 345,000 Value ($000) $6,776 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 445,000 Value ($000) $8,985 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 510,000 Value ($000) $10,277 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 495,000 Value ($000) $9,653 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 500,000 Value ($000) $9,495 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 500,000 Value ($000) $9,325 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 540,000 Value ($000) $9,752 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 550,000 Value ($000) $9,004 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 550,000 Value ($000) $9,526 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 470,000 Value ($000) $8,634 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 360,000 Value ($000) $6,955 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 195,000 Value ($000) $3,161 Avg Close $9.79 Range $9.03 - $10.57