PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,209 Value ($000) $893 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 45,949 Value ($000) $886 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 42,536 Value ($000) $746 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 43,845 Value ($000) $753 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 44,531 Value ($000) $840 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 59,045 Value ($000) $1,096 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 68,208 Value ($000) $979 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 55,709 Value ($000) $812 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 55,286 Value ($000) $997 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 90,891 Value ($000) $1,390 Avg Close $14.71 Range $13.12 - $16.92
Q1 2023
Shares 14,943 Value ($000) $287 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 14,950 Value ($000) $319 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 12,619 Value ($000) $246 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 12,619 Value ($000) $281 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 16,635 Value ($000) $389 Avg Close $19.50 Range $18.37 - $21.12
Q4 2017
Shares 52,136 Value ($000) $1,406 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 52,000 Value ($000) $1,387 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 52,000 Value ($000) $1,320 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 52,000 Value ($000) $1,344 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 52,000 Value ($000) $1,472 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 52,000 Value ($000) $1,104 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 52,000 Value ($000) $1,021 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 53,156 Value ($000) $1,073 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 53,156 Value ($000) $1,071 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 52,000 Value ($000) $1,014 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 52,000 Value ($000) $987 Avg Close $11.40 Range $10.85 - $12.16