PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 382,132 Value ($000) $7,547 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 386,299 Value ($000) $7,448 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 413,107 Value ($000) $7,242 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 117,586 Value ($000) $2,019 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 133,641 Value ($000) $2,522 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 189,287 Value ($000) $3,513 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 249,765 Value ($000) $3,584 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 520,731 Value ($000) $7,587 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 248,143 Value ($000) $4,474 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 126,576 Value ($000) $1,935 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 62,818 Value ($000) $1,026 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 12,854 Value ($000) $247 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 18,110 Value ($000) $387 Avg Close $17.96 Range $15.94 - $19.33
Q2 2022
Shares 9,364 Value ($000) $208 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 11,430 Value ($000) $267 Avg Close $19.50 Range $18.37 - $21.12
Q4 2020
Shares 18,411 Value ($000) $331 Avg Close $11.72 Range $9.12 - $14.17
Q4 2019
Shares 13,979 Value ($000) $345 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 13,716 Value ($000) $336 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 10,028 Value ($000) $243 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 9,990 Value ($000) $259 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 17,635 Value ($000) $426 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 24,475 Value ($000) $601 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 19,510 Value ($000) $537 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 18,662 Value ($000) $478 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 18,662 Value ($000) $503 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 36,698 Value ($000) $979 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 36,698 Value ($000) $931 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 53,521 Value ($000) $1,383 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 59,496 Value ($000) $1,684 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 71,819 Value ($000) $1,525 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 87,708 Value ($000) $1,723 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 93,608 Value ($000) $1,890 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 30,737 Value ($000) $619 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 11,148 Value ($000) $217 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 11,907 Value ($000) $226 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 25,114 Value ($000) $468 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 58,914 Value ($000) $1,064 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 131,740 Value ($000) $2,157 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 200,030 Value ($000) $3,465 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 318,647 Value ($000) $5,854 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 318,647 Value ($000) $6,156 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 375,286 Value ($000) $6,083 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 479,186 Value ($000) $7,562 Avg Close $8.75 Range $8.25 - $9.23
Q4 2012
Shares 563,245 Value ($000) $8,404 Avg Close — Range —