PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 10,248 Value ($000) $137 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 10,808 Value ($000) $267 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 10,782 Value ($000) $240 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 11,222 Value ($000) $249 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 10,809 Value ($000) $220 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 10,821 Value ($000) $163 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 8,421 Value ($000) $163 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 12,319 Value ($000) $235 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 10,970 Value ($000) $198 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 9,777 Value ($000) $180 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 9,976 Value ($000) $196 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 8,290 Value ($000) $160 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 4,366 Value ($000) $81 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 4,145 Value ($000) $84 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 3,533 Value ($000) $69 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 1,158 Value ($000) $21 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 547 Value ($000) $10 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 355 Value ($000) $6 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 199 Value ($000) $3 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 358 Value ($000) $6 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 367 Value ($000) $4 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 228 Value ($000) $2 Avg Close $14.82 Range $14.10 - $15.53