PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 23,148 Value ($000) $457 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 18,136 Value ($000) $350 Avg Close $18.52 Range $16.79 - $19.95
Q1 2025
Shares 59,454 Value ($000) $1,021 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 75,859 Value ($000) $1,431 Avg Close $18.48 Range $16.19 - $20.90
Q3 2021
Shares 196 Value ($000) $5 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 196 Value ($000) $4 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 196 Value ($000) $4 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 196 Value ($000) $4 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 196 Value ($000) $2 Avg Close $10.18 Range $8.96 - $11.27