PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 65,803 Value ($000) $1,300 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 68,325 Value ($000) $1,317 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 68,766 Value ($000) $1,205 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 72,088 Value ($000) $1,238 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 71,389 Value ($000) $1,347 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 72,860 Value ($000) $1,352 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 74,965 Value ($000) $1,076 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 43,930 Value ($000) $1 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 42,293 Value ($000) $1 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 44,520 Value ($000) $1 Avg Close $14.71 Range $13.12 - $16.92