PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 54,940 Value ($000) $987 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 50,966 Value ($000) $622 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 42,142 Value ($000) $609 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 41,770 Value ($000) $537 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 18,593 Value ($000) $458 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 17,766 Value ($000) $436 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 22,201 Value ($000) $538 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 22,078 Value ($000) $572 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 20,745 Value ($000) $501 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 15,032 Value ($000) $369 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 22,797 Value ($000) $628 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 19,313 Value ($000) $494 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 18,614 Value ($000) $502 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 15,633 Value ($000) $417 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 15,457 Value ($000) $392 Avg Close $16.35 Range $15.32 - $17.95