PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2022
Shares 27,300 Value ($000) $639 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 123,311 Value ($000) $2,987 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 121,411 Value ($000) $2,850 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 119,811 Value ($000) $2,742 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 122,511 Value ($000) $2,730 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 19,000 Value ($000) $341 Avg Close $11.72 Range $9.12 - $14.17
Q4 2019
Shares 37,000 Value ($000) $912 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 232,300 Value ($000) $5,698 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 188,700 Value ($000) $4,576 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 76,700 Value ($000) $1,986 Avg Close $18.41 Range $16.60 - $19.76
Q2 2016
Shares 26,600 Value ($000) $522 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 18,900 Value ($000) $382 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 19,800 Value ($000) $399 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 19,800 Value ($000) $386 Avg Close $11.92 Range $11.40 - $12.44