PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 676,761 Value ($000) $13,366 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 683,974 Value ($000) $13,187 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 753,394 Value ($000) $13,207 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 695,294 Value ($000) $11,938 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 710,393 Value ($000) $13,405 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 679,669 Value ($000) $12,615 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 857,339 Value ($000) $12,303 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 745,270 Value ($000) $10,859 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 538,460 Value ($000) $9,708 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 560,510 Value ($000) $8,570 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 561,470 Value ($000) $9,174 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 461,410 Value ($000) $8,850 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 453,770 Value ($000) $9,693 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 194,590 Value ($000) $3,795 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 225,090 Value ($000) $5,011 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 213,690 Value ($000) $5,000 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 199,480 Value ($000) $4,831 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 265,090 Value ($000) $6,222 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 302,470 Value ($000) $6,924 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 285,070 Value ($000) $6,351 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 303,820 Value ($000) $5,457 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 294,260 Value ($000) $3,590 Avg Close $10.18 Range $8.96 - $11.27