PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 81,977 Value ($000) $1,547 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 94,644 Value ($000) $1,757 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 116,243 Value ($000) $1,668 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 116,243 Value ($000) $2 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 1,885,897 Value ($000) $34 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 1,851,167 Value ($000) $28 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 1,797,584 Value ($000) $29 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 1,565,948 Value ($000) $30 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 1,395,844 Value ($000) $30 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 1,325,275 Value ($000) $25,843 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 1,372,840 Value ($000) $30,560 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 1,383,108 Value ($000) $32,365 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 1,402,082 Value ($000) $33,959 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 1,114,717 Value ($000) $26,163 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 1,208,730 Value ($000) $27,668 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 1,239,093 Value ($000) $27,607 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 1,099,622 Value ($000) $19,749 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 1,050,854 Value ($000) $12,820 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 364,126 Value ($000) $5,262 Avg Close $9.93 Range $7.91 - $12.11