PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 34,551 Value ($000) $682 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 36,730 Value ($000) $708 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 36,181 Value ($000) $634 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 35,558 Value ($000) $611 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 35,976 Value ($000) $679 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 35,612 Value ($000) $661 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 34,496 Value ($000) $495 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 19,740 Value ($000) $288 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 20,081 Value ($000) $362 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 20,438 Value ($000) $312 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 20,099 Value ($000) $328 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 20,720 Value ($000) $397 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 20,179 Value ($000) $431 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 19,476 Value ($000) $380 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 19,816 Value ($000) $441 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 20,916 Value ($000) $489 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 20,993 Value ($000) $508 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 21,238 Value ($000) $498 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 21,097 Value ($000) $483 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 20,538 Value ($000) $458 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 20,517 Value ($000) $368 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 21,347 Value ($000) $260 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 14,106 Value ($000) $204 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 14,717 Value ($000) $189 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 40,043 Value ($000) $987 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 71,203 Value ($000) $1,747 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 95,260 Value ($000) $2,310 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 94,483 Value ($000) $2,446 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 94,681 Value ($000) $2,285 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 89,181 Value ($000) $2,189 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 88,811 Value ($000) $2,445 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 95,975 Value ($000) $2,456 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 101,675 Value ($000) $2,742 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 31,418 Value ($000) $838 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 31,618 Value ($000) $802 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 31,518 Value ($000) $815 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 30,918 Value ($000) $875 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 31,018 Value ($000) $659 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 30,718 Value ($000) $603 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 30,318 Value ($000) $612 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 29,418 Value ($000) $593 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 28,218 Value ($000) $550 Avg Close $11.92 Range $11.40 - $12.44
Q4 2014
Shares 37,600 Value ($000) $679 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 37,400 Value ($000) $612 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 37,900 Value ($000) $656 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 37,300 Value ($000) $685 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 42,400 Value ($000) $819 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 47,700 Value ($000) $773 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 47,800 Value ($000) $754 Avg Close $8.75 Range $8.25 - $9.23
Q1 2013
Shares 48,600 Value ($000) $742 Avg Close $8.62 Range $8.33 - $8.94