PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,083 Value ($000) $383 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 24,083 Value ($000) $379 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 24,083 Value ($000) $373 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 24,083 Value ($000) $351 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 24,083 Value ($000) $383 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 22,183 Value ($000) $318 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 22,183 Value ($000) $277 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 22,183 Value ($000) $297 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 22,983 Value ($000) $290 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 22,983 Value ($000) $301 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 22,983 Value ($000) $297 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 22,983 Value ($000) $313 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 22,983 Value ($000) $316 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 22,983 Value ($000) $326 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 22,983 Value ($000) $341 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 22,983 Value ($000) $380 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 27,741 Value ($000) $459 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 31,474 Value ($000) $538 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 58,356 Value ($000) $1,008 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 90,897 Value ($000) $1,536 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 95,782 Value ($000) $1,505 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 95,282 Value ($000) $1,134 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 106,929 Value ($000) $1,434 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 107,729 Value ($000) $1,641 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 78,137 Value ($000) $1,711 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 78,761 Value ($000) $1,634 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 72,614 Value ($000) $1,524 Avg Close $20.31 Range $18.29 - $21.80
Q1 2018
Shares 105,728 Value ($000) $1,914 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 103,300 Value ($000) $1,903 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 93,471 Value ($000) $1,833 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 93,510 Value ($000) $1,801 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 83,620 Value ($000) $1,561 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 82,420 Value ($000) $1,667 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 64,213 Value ($000) $1,255 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 55,671 Value ($000) $1,019 Avg Close $17.79 Range $16.81 - $18.50
Q1 2014
Shares 177,136 Value ($000) $2,732 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 160,634 Value ($000) $2,412 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 161,551 Value ($000) $2,683 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 163,523 Value ($000) $2,594 Avg Close $15.82 Range $14.91 - $17.20