PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,001 Value ($000) $20 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 1,001 Value ($000) $19 Avg Close $18.52 Range $16.79 - $19.95
Q1 2025
Shares 1,113 Value ($000) $19 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 1,113 Value ($000) $21 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 1,113 Value ($000) $21 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 1,190 Value ($000) $17 Avg Close $13.26 Range $11.92 - $15.08
Q1 2024
Shares 281 Value ($000) $4 Avg Close $14.24 Range $12.55 - $16.33
Q4 2023
Shares 38 Value ($000) $1 Avg Close $13.84 Range $11.74 - $16.67
Q3 2023
Shares 204 Value ($000) $3 Avg Close $14.71 Range $13.12 - $16.92
Q2 2023
Shares 553 Value ($000) $9 Avg Close $14.56 Range $12.34 - $16.54
Q1 2023
Shares 38 Value ($000) $1 Avg Close $18.70 Range $15.76 - $20.66
Q4 2022
Shares 38 Value ($000) $1 Avg Close $17.96 Range $15.94 - $19.33
Q3 2022
Shares 257 Value ($000) $5 Avg Close $19.33 Range $16.16 - $21.29
Q2 2022
Shares 38 Value ($000) $1 Avg Close $18.31 Range $17.52 - $19.38
Q1 2022
Shares 38 Value ($000) $1 Avg Close $19.50 Range $18.37 - $21.12
Q4 2021
Shares 38 Value ($000) $1 Avg Close $19.66 Range $18.63 - $20.74
Q3 2021
Shares 38 Value ($000) $1 Avg Close $17.55 Range $16.49 - $19.16
Q2 2021
Shares 38 Value ($000) $1 Avg Close $18.99 Range $17.27 - $20.31
Q1 2021
Shares 38 Value ($000) $1 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 38 Value ($000) $1 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 38 Value ($000) $0 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 425 Value ($000) $6 Avg Close $9.93 Range $7.91 - $12.11