PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 840 Value ($000) $19 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 840 Value ($000) $20 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 840 Value ($000) $20 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 840 Value ($000) $20 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 840 Value ($000) $19 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 840 Value ($000) $19 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 1,238 Value ($000) $22 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 1,238 Value ($000) $15 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 1,238 Value ($000) $18 Avg Close $9.93 Range $7.91 - $12.11