PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 31,200 Value ($000) $381 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 49,100 Value ($000) $709 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 10,200 Value ($000) $131 Avg Close $14.85 Range $6.65 - $18.08
Q1 2019
Shares 21,000 Value ($000) $544 Avg Close $18.41 Range $16.60 - $19.76
Q2 2018
Shares 15,000 Value ($000) $413 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 20,100 Value ($000) $514 Avg Close $17.82 Range $15.69 - $19.11
Q2 2017
Shares 23,300 Value ($000) $591 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 32,900 Value ($000) $850 Avg Close $17.32 Range $15.95 - $18.82