PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 20,426 Value ($000) $325 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 20,568 Value ($000) $324 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 26,492 Value ($000) $411 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 26,488 Value ($000) $386 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 26,464 Value ($000) $421 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 21,019 Value ($000) $302 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 21,315 Value ($000) $266 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 22,259 Value ($000) $298 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 23,358 Value ($000) $295 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 16,900 Value ($000) $221 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 18,063 Value ($000) $230 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 16,416 Value ($000) $224 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 16,532 Value ($000) $228 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 16,588 Value ($000) $235 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 16,402 Value ($000) $244 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 16,511 Value ($000) $273 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 16,611 Value ($000) $275 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 17,287 Value ($000) $291 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 17,257 Value ($000) $298 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 64,306 Value ($000) $1,087 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 66,649 Value ($000) $1,047 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 70,890 Value ($000) $844 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 70,803 Value ($000) $949 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 70,005 Value ($000) $1,066 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 66,019 Value ($000) $1,446 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 67,077 Value ($000) $1,392 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 21,869 Value ($000) $459 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 17,719 Value ($000) $353 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 17,628 Value ($000) $273 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 18,028 Value ($000) $330 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 18,716 Value ($000) $357 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 68,764 Value ($000) $1,244 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 71,686 Value ($000) $1,319 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 73,214 Value ($000) $1,435 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 74,595 Value ($000) $1,436 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 72,208 Value ($000) $1,347 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 71,997 Value ($000) $1,456 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 71,632 Value ($000) $1,401 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 71,761 Value ($000) $1,313 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 19,005 Value ($000) $324 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 18,838 Value ($000) $356 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 17,699 Value ($000) $297 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 18,248 Value ($000) $305 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 20,842 Value ($000) $333 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 22,862 Value ($000) $345 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 22,548 Value ($000) $329 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 92,912 Value ($000) $1,351 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 115,642 Value ($000) $1,783 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 129,108 Value ($000) $1,936 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 127,482 Value ($000) $2,117 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 133,597 Value ($000) $2,121 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,426	$325	$15.62	$14.95 - $16.24
Q3 2025	20,568	$324	$15.50	$14.99 - $16.02
Q2 2025	26,492	$411	$15.02	$13.51 - $16.00
Q1 2025	26,488	$386	$15.18	$12.98 - $16.36
Q4 2024	26,464	$421	$15.61	$14.21 - $16.70
Q3 2024	21,019	$302	$13.47	$12.01 - $14.98
Q2 2024	21,315	$266	$12.86	$12.01 - $14.19
Q1 2024	22,259	$298	$13.99	$12.60 - $15.40
Q4 2023	23,358	$295	$11.93	$10.16 - $13.28
Q3 2023	16,900	$221	$13.45	$12.26 - $14.98
Q2 2023	18,063	$230	$12.73	$11.61 - $13.89
Q1 2023	16,416	$224	$14.11	$13.35 - $14.86
Q4 2022	16,532	$228	$14.16	$13.29 - $14.98
Q3 2022	16,588	$235	$14.54	$13.97 - $15.18
Q2 2022	16,402	$244	$15.01	$13.76 - $16.54
Q1 2022	16,511	$273	$16.65	$16.06 - $17.37
Q4 2021	16,611	$275	$16.79	$16.26 - $17.24
Q3 2021	17,287	$291	$17.14	$16.68 - $18.25
Q2 2021	17,257	$298	$16.85	$14.50 - $18.48
Q1 2021	64,306	$1,087	$16.54	$14.79 - $18.23
Q4 2020	66,649	$1,047	$14.04	$11.66 - $16.33
Q3 2020	70,890	$844	$12.23	$11.40 - $13.50
Q2 2020	70,803	$949	$13.05	$11.78 - $15.33
Q1 2020	70,005	$1,066	$19.71	$12.00 - $22.84
Q4 2019	66,019	$1,446	$21.22	$19.30 - $22.99
Q3 2019	67,077	$1,392	$20.75	$19.48 - $21.81
Q2 2019	21,869	$459	$20.31	$18.29 - $21.80
Q1 2019	17,719	$353	$18.46	$15.26 - $20.80
Q4 2018	17,628	$273	$17.25	$14.67 - $18.52
Q3 2018	18,028	$330	$18.37	$17.21 - $19.44
Q2 2018	18,716	$357	$18.36	$17.86 - $19.78
Q1 2018	68,764	$1,244	$18.38	$17.87 - $19.23
Q4 2017	71,686	$1,319	$19.20	$18.13 - $19.99
Q3 2017	73,214	$1,435	$19.20	$17.62 - $20.00
Q2 2017	74,595	$1,436	$19.09	$18.32 - $20.35
Q1 2017	72,208	$1,347	$18.90	$18.20 - $20.25
Q4 2016	71,997	$1,456	$19.72	$17.68 - $20.66
Q3 2016	71,632	$1,401	$19.19	$17.72 - $20.00
Q2 2016	71,761	$1,313	$17.79	$16.81 - $18.50
Q1 2016	19,005	$324	$17.68	$16.73 - $19.01
Q4 2015	18,838	$356	$17.68	$16.05 - $19.19
Q3 2015	17,699	$297	$16.39	$15.51 - $17.20
Q2 2015	18,248	$305	$17.02	$15.81 - $18.44
Q1 2015	20,842	$333	$15.67	$14.91 - $16.44
Q4 2014	22,862	$345	$14.82	$14.10 - $15.53
Q3 2014	22,548	$329	$14.66	$14.04 - $15.35
Q2 2014	92,912	$1,351	$14.40	$13.75 - $15.58
Q1 2014	115,642	$1,783	$15.17	$14.20 - $16.18
Q4 2013	129,108	$1,936	$15.43	$14.12 - $17.30
Q3 2013	127,482	$2,117	$17.50	$15.83 - $18.62
Q2 2013	133,597	$2,121	$15.82	$14.91 - $17.20