PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 33,774 Value ($000) $1 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 32,474 Value ($000) $1 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 32,474 Value ($000) $1 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 32,474 Value ($000) $1 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 26,374 Value ($000) $0 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 17,674 Value ($000) $0 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 17,674 Value ($000) $0 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 24,374 Value ($000) $0 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 19,174 Value ($000) $0 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 25,474 Value ($000) $0 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 25,474 Value ($000) $0 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 25,474 Value ($000) $0 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 16,174 Value ($000) $0 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 16,174 Value ($000) $315 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 16,174 Value ($000) $360 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 20,074 Value ($000) $470 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 20,074 Value ($000) $486 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 20,074 Value ($000) $471 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 19,274 Value ($000) $441 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 9,374 Value ($000) $209 Avg Close $15.93 Range $13.54 - $18.95