PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 20,710 Value ($000) $474 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 12,388 Value ($000) $276 Avg Close $15.93 Range $13.54 - $18.95
Q1 2018
Shares 41,653 Value ($000) $1,066 Avg Close $17.82 Range $15.69 - $19.11
Q3 2017
Shares 15,126 Value ($000) $404 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 15,448 Value ($000) $392 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 15,542 Value ($000) $401 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 15,794 Value ($000) $447 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 15,708 Value ($000) $333 Avg Close $13.27 Range $12.18 - $14.03
Q3 2015
Shares 40,951 Value ($000) $799 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 44,555 Value ($000) $846 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 43,189 Value ($000) $805 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 43,171 Value ($000) $780 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 36,227 Value ($000) $593 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 37,294 Value ($000) $646 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 41,383 Value ($000) $760 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 41,760 Value ($000) $807 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 31,304 Value ($000) $507 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 30,122 Value ($000) $475 Avg Close $8.75 Range $8.25 - $9.23