PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 244,729 Value ($000) $4,833 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 240,629 Value ($000) $4,639 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 236,829 Value ($000) $4,152 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 240,129 Value ($000) $4,123 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 243,729 Value ($000) $4,599 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 241,529 Value ($000) $4,483 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 242,729 Value ($000) $3,483 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 141,500 Value ($000) $2,062 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 141,500 Value ($000) $2,551 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 157,800 Value ($000) $2,413 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 155,800 Value ($000) $2,546 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 154,400 Value ($000) $2,961 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 172,700 Value ($000) $3,689 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 170,000 Value ($000) $3,315 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 172,300 Value ($000) $3,835 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 183,000 Value ($000) $4,282 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 172,300 Value ($000) $4,173 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 172,300 Value ($000) $4,044 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 171,100 Value ($000) $3,916 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 161,200 Value ($000) $3,592 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 160,300 Value ($000) $2,879 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 160,300 Value ($000) $1,956 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 139,500 Value ($000) $2,016 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 121,200 Value ($000) $1,559 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 121,200 Value ($000) $2,988 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 119,000 Value ($000) $2,919 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 117,200 Value ($000) $2,842 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 115,800 Value ($000) $2,998 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 112,300 Value ($000) $2,710 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 110,000 Value ($000) $2,701 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 110,000 Value ($000) $3,028 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 110,000 Value ($000) $2,815 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 107,500 Value ($000) $2,899 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 104,600 Value ($000) $2,790 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 104,600 Value ($000) $2,655 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 97,800 Value ($000) $2,528 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 97,800 Value ($000) $2,768 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 95,100 Value ($000) $2,019 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 97,700 Value ($000) $1,919 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 97,700 Value ($000) $1,904 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 78,400 Value ($000) $1,580 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 78,400 Value ($000) $1,529 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 67,800 Value ($000) $1,288 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 67,800 Value ($000) $1,264 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 66,400 Value ($000) $1,199 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 61,300 Value ($000) $1,003 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 62,300 Value ($000) $1,079 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 62,300 Value ($000) $1,144 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 48,500 Value ($000) $937 Avg Close $10.76 Range $9.34 - $11.70
Q3 2013
Shares 48,500 Value ($000) $786 Avg Close $9.79 Range $9.03 - $10.57
Q2 2013
Shares 51,200 Value ($000) $808 Avg Close $8.75 Range $8.25 - $9.23