PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 355,969 Value ($000) $7,030 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 382,408 Value ($000) $7,373 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 295,919 Value ($000) $5,187 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 178,498 Value ($000) $3,065 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 219,271 Value ($000) $4,138 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 234,542 Value ($000) $4,353 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 320,292 Value ($000) $4,596 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 69,418 Value ($000) $1,011 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 20,352 Value ($000) $367 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 11,672 Value ($000) $178 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 33,791 Value ($000) $552 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 51,513 Value ($000) $988 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 45,269 Value ($000) $967 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 14,160 Value ($000) $276 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 7,880 Value ($000) $175 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 24,794 Value ($000) $580 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 40,817 Value ($000) $988 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 10,482 Value ($000) $246 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 19,762 Value ($000) $452 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 51,517 Value ($000) $1,148 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 83,746 Value ($000) $1,504 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 55,581 Value ($000) $679 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 44,720 Value ($000) $646 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 53,249 Value ($000) $684 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 97,509 Value ($000) $2,404 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 70,244 Value ($000) $1,723 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 45,169 Value ($000) $1,096 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 19,627 Value ($000) $508 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 56,142 Value ($000) $1,355 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 51,330 Value ($000) $1,260 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 34,843 Value ($000) $959 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 10,942 Value ($000) $280 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 12,607 Value ($000) $340 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 86,067 Value ($000) $2,295 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 78,510 Value ($000) $1,993 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 78,234 Value ($000) $2,022 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 88,949 Value ($000) $2,517 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 81,098 Value ($000) $1,722 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 81,766 Value ($000) $1,605 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 82,699 Value ($000) $1,670 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 80,413 Value ($000) $1,620 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 82,006 Value ($000) $1,599 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 79,892 Value ($000) $1,517 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 79,391 Value ($000) $1,481 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 77,991 Value ($000) $1,409 Avg Close $10.58 Range $9.72 - $11.19