PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 135 Value ($000) $3 Avg Close $19.50 Range $18.37 - $21.12

Q4 2021

Shares 135 Value ($000) $3 Avg Close $19.66 Range $18.63 - $20.74

Q3 2021

Shares 135 Value ($000) $3 Avg Close $17.55 Range $16.49 - $19.16

Q4 2019

Shares 208 Value ($000) $5 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 208 Value ($000) $5 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 208 Value ($000) $5 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 208 Value ($000) $5 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 208 Value ($000) $5 Avg Close $16.79 Range $15.35 - $18.06

Q3 2018

Shares 157 Value ($000) $4 Avg Close $17.85 Range $16.72 - $19.48

Q2 2018

Shares 157 Value ($000) $4 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 157 Value ($000) $4 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 157 Value ($000) $4 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 157 Value ($000) $4 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 157 Value ($000) $4 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 157 Value ($000) $4 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 157 Value ($000) $4 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 157 Value ($000) $3 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 157 Value ($000) $3 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 109 Value ($000) $2 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 109 Value ($000) $2 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 109 Value ($000) $2 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 109 Value ($000) $2 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 109 Value ($000) $2 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 78 Value ($000) $1 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 78 Value ($000) $1 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 78 Value ($000) $1 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 78 Value ($000) $1 Avg Close $10.68 Range $9.48 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	135	$3	$19.50	$18.37 - $21.12
Q4 2021	135	$3	$19.66	$18.63 - $20.74
Q3 2021	135	$3	$17.55	$16.49 - $19.16
Q4 2019	208	$5	$17.89	$17.20 - $18.42
Q3 2019	208	$5	$17.43	$16.49 - $18.65
Q2 2019	208	$5	$18.00	$16.71 - $19.51
Q1 2019	208	$5	$18.41	$16.60 - $19.76
Q4 2018	208	$5	$16.79	$15.35 - $18.06
Q3 2018	157	$4	$17.85	$16.72 - $19.48
Q2 2018	157	$4	$18.55	$16.94 - $19.95
Q1 2018	157	$4	$17.82	$15.69 - $19.11
Q4 2017	157	$4	$18.20	$17.06 - $19.30
Q3 2017	157	$4	$16.82	$15.55 - $18.07
Q2 2017	157	$4	$16.35	$15.32 - $17.95
Q1 2017	157	$4	$17.32	$15.95 - $18.82
Q4 2016	157	$4	$16.16	$13.43 - $18.70
Q3 2016	157	$3	$13.27	$12.18 - $14.03
Q2 2016	157	$3	$12.69	$11.90 - $13.20
Q1 2016	109	$2	$12.01	$11.17 - $12.94
Q4 2015	109	$2	$12.76	$11.68 - $13.22
Q3 2015	109	$2	$11.92	$11.40 - $12.44
Q2 2015	109	$2	$11.40	$10.85 - $12.16
Q1 2015	109	$2	$11.05	$10.24 - $11.68
Q4 2014	78	$1	$10.58	$9.72 - $11.19
Q3 2014	78	$1	$10.14	$9.79 - $10.54
Q2 2014	78	$1	$10.34	$9.59 - $11.08
Q1 2014	78	$1	$10.68	$9.48 - $11.42