PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 29,906 Value ($000) $537 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 304,214 Value ($000) $3,711 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 659,362 Value ($000) $9,525 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 675,407 Value ($000) $8,684 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 583,190 Value ($000) $14,378 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 538,595 Value ($000) $13,214 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 484,270 Value ($000) $11,743 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 336,984 Value ($000) $8,725 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 91,791 Value ($000) $2,217 Avg Close $16.79 Range $15.35 - $18.06
Q1 2017
Shares 57,888 Value ($000) $1,495 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 10,245 Value ($000) $290 Avg Close $16.16 Range $13.43 - $18.70
Q4 2014
Shares 38,422 Value ($000) $693 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 234,982 Value ($000) $3,847 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 427,388 Value ($000) $7,403 Avg Close $10.34 Range $9.59 - $11.08
Q1 2014
Shares 427,388 Value ($000) $7,853 Avg Close $10.68 Range $9.48 - $11.42
Q4 2013
Shares 425,623 Value ($000) $8,222 Avg Close $10.76 Range $9.34 - $11.70