PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 301,329 Value ($000) $5,951 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 50,763 Value ($000) $978 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 50,763 Value ($000) $891 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 50,763 Value ($000) $866 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 50,763 Value ($000) $957 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 50,763 Value ($000) $942 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 71,163 Value ($000) $1,022 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 40,675 Value ($000) $592 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 40,674 Value ($000) $733 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 40,728 Value ($000) $623 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 350,407 Value ($000) $5,726 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 812,184 Value ($000) $15,577 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 14,109 Value ($000) $301 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 11,109 Value ($000) $216 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 15,727 Value ($000) $350 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 15,717 Value ($000) $367 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 15,720 Value ($000) $381 Avg Close $19.66 Range $18.63 - $20.74