PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 59,800 Value ($000) $1,181 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 60,000 Value ($000) $1,157 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 61,000 Value ($000) $1,069 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 61,500 Value ($000) $1,056 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 63,100 Value ($000) $1,191 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 63,100 Value ($000) $1,171 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 65,700 Value ($000) $943 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 37,400 Value ($000) $545 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 37,800 Value ($000) $682 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 38,400 Value ($000) $587 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 39,600 Value ($000) $647 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 35,100 Value ($000) $673 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 35,800 Value ($000) $1 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 35,900 Value ($000) $700 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 36,400 Value ($000) $845 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 37,100 Value ($000) $848 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 37,400 Value ($000) $906 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 37,500 Value ($000) $880 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 32,700 Value ($000) $749 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 32,900 Value ($000) $733 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 33,600 Value ($000) $603 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 33,900 Value ($000) $414 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 16,290 Value ($000) $235 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 16,590 Value ($000) $213 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 20,570 Value ($000) $507 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 22,400 Value ($000) $549 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 22,900 Value ($000) $566 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 22,900 Value ($000) $593 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 23,097 Value ($000) $557 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 27,100 Value ($000) $665 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 27,300 Value ($000) $752 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 27,000 Value ($000) $691 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 26,000 Value ($000) $701 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 24,500 Value ($000) $653 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 24,700 Value ($000) $627 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 24,600 Value ($000) $636 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 24,200 Value ($000) $685 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 26,500 Value ($000) $563 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 26,200 Value ($000) $515 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 26,200 Value ($000) $529 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 26,000 Value ($000) $524 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 25,900 Value ($000) $505 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 24,000 Value ($000) $456 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 23,600 Value ($000) $440 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 24,300 Value ($000) $439 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 24,800 Value ($000) $406 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 24,900 Value ($000) $431 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 24,900 Value ($000) $457 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 24,600 Value ($000) $475 Avg Close $10.76 Range $9.34 - $11.70