PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,186 Value ($000) $488 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 27,450 Value ($000) $335 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 22,517 Value ($000) $325 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 20,916 Value ($000) $269 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 20,916 Value ($000) $516 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 20,586 Value ($000) $505 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 20,499 Value ($000) $497 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 19,670 Value ($000) $509 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 19,093 Value ($000) $461 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 18,216 Value ($000) $447 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 17,610 Value ($000) $485 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 16,874 Value ($000) $432 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 15,734 Value ($000) $424 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 15,315 Value ($000) $408 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 14,963 Value ($000) $380 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 14,140 Value ($000) $366 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 13,133 Value ($000) $372 Avg Close $16.16 Range $13.43 - $18.70
Q2 2016
Shares 11,566 Value ($000) $227 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 10,526 Value ($000) $213 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 9,485 Value ($000) $191 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 8,658 Value ($000) $169 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 7,477 Value ($000) $142 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 7,153 Value ($000) $133 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 6,928 Value ($000) $125 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 6,721 Value ($000) $110 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 6,743 Value ($000) $117 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 6,556 Value ($000) $120 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 8,479 Value ($000) $164 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 7,833 Value ($000) $127 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 7,442 Value ($000) $117 Avg Close $8.75 Range $8.25 - $9.23