PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 29,096 Value ($000) $510 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 27,421 Value ($000) $471 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 16,432 Value ($000) $310 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 141,487 Value ($000) $2,626 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 238,736 Value ($000) $3,426 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 286,285 Value ($000) $4,171 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 120,432 Value ($000) $2,171 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 109,048 Value ($000) $1,667 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 25,144 Value ($000) $411 Avg Close $14.56 Range $12.34 - $16.54
Q1 2021
Shares 14,786 Value ($000) $329 Avg Close $15.93 Range $13.54 - $18.95
Q3 2020
Shares 34,124 Value ($000) $416 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 68,266 Value ($000) $986 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 47,098 Value ($000) $606 Avg Close $14.85 Range $6.65 - $18.08