PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,589 Value ($000) $545 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 24,710 Value ($000) $476 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 67,662 Value ($000) $1,186 Avg Close $15.90 Range $13.65 - $17.37
Q4 2024
Shares 51,867 Value ($000) $979 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 125,079 Value ($000) $2,321 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 178,420 Value ($000) $2,560 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 66,846 Value ($000) $974 Avg Close $14.24 Range $12.55 - $16.33
Q3 2023
Shares 34,783 Value ($000) $532 Avg Close $14.71 Range $13.12 - $16.92
Q4 2022
Shares 13,379 Value ($000) $286 Avg Close $17.96 Range $15.94 - $19.33
Q1 2021
Shares 12,027 Value ($000) $268 Avg Close $15.93 Range $13.54 - $18.95
Q2 2017
Shares 9,314 Value ($000) $236 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 12,647 Value ($000) $327 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 15,421 Value ($000) $436 Avg Close $16.16 Range $13.43 - $18.70
Q1 2015
Shares 14,200 Value ($000) $264 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 19,300 Value ($000) $348 Avg Close $10.58 Range $9.72 - $11.19