PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $19.02 Range $17.28 - $21.07
Q3 2023
Shares 4,412 Value ($000) $67 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 4,209 Value ($000) $69 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 2,862 Value ($000) $55 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 2,015 Value ($000) $43 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 1,886 Value ($000) $37 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 1,254 Value ($000) $28 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 508 Value ($000) $12 Avg Close $19.50 Range $18.37 - $21.12
Q4 2017
Shares 55 Value ($000) $1 Avg Close $18.20 Range $17.06 - $19.30