PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 66,113 Value ($000) $963 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 65,228 Value ($000) $1,176 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 64,126 Value ($000) $980 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 66,426 Value ($000) $1,085 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 67,507 Value ($000) $1,295 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 50,607 Value ($000) $1 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 53,970 Value ($000) $1,052 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 54,561 Value ($000) $1,215 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 54,129 Value ($000) $1,267 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 55,661 Value ($000) $1,348 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 57,582 Value ($000) $1,351 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 54,036 Value ($000) $1,237 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 54,048 Value ($000) $1,204 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 58,538 Value ($000) $1,051 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 68,351 Value ($000) $834 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 47,387 Value ($000) $685 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 51,076 Value ($000) $657 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 41,075 Value ($000) $1,012 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 41,264 Value ($000) $1,012 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 41,677 Value ($000) $1,011 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 41,586 Value ($000) $1,077 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 40,233 Value ($000) $971 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 38,682 Value ($000) $950 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 39,358 Value ($000) $1,084 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 40,268 Value ($000) $1,030 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 40,892 Value ($000) $1,103 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 44,145 Value ($000) $1,177 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 44,301 Value ($000) $1,124 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 43,780 Value ($000) $1,132 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 43,833 Value ($000) $1,240 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 45,631 Value ($000) $969 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 45,237 Value ($000) $888 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 47,293 Value ($000) $955 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 48,783 Value ($000) $983 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 48,582 Value ($000) $947 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 46,051 Value ($000) $875 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 48,521 Value ($000) $905 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 48,485 Value ($000) $876 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 48,841 Value ($000) $800 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 54,233 Value ($000) $939 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 54,197 Value ($000) $996 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 56,087 Value ($000) $1,084 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 56,418 Value ($000) $915 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 60,227 Value ($000) $950 Avg Close $8.75 Range $8.25 - $9.23
Q1 2013
Shares 61,097 Value ($000) $933 Avg Close $8.62 Range $8.33 - $8.94