PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 787,172 Value ($000) $15,547 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 25,745 Value ($000) $496 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 16,952 Value ($000) $297 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 80,558 Value ($000) $1,383 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 266,368 Value ($000) $5,026 Avg Close $18.48 Range $16.19 - $20.90
Q1 2021
Shares 79,998 Value ($000) $1,782 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 58,000 Value ($000) $1,042 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 111,941 Value ($000) $1,366 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 114,709 Value ($000) $1,658 Avg Close $9.93 Range $7.91 - $12.11
Q2 2019
Shares 79,394 Value ($000) $1,925 Avg Close $18.00 Range $16.71 - $19.51
Q3 2018
Shares 66,953 Value ($000) $1,644 Avg Close $17.85 Range $16.72 - $19.48
Q3 2017
Shares 67,770 Value ($000) $1,807 Avg Close $16.82 Range $15.55 - $18.07