PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 51 Value ($000) $1 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 6,000 Value ($000) $101 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 6,000 Value ($000) $94 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 6,000 Value ($000) $71 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 6,000 Value ($000) $80 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 6,000 Value ($000) $91 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 6,000 Value ($000) $131 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 6,000 Value ($000) $125 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 6,000 Value ($000) $126 Avg Close $20.31 Range $18.29 - $21.80
Q1 2018
Shares 5,400 Value ($000) $98 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 5,400 Value ($000) $99 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 5,400 Value ($000) $106 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 5,400 Value ($000) $104 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 5,401 Value ($000) $101 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 1,700 Value ($000) $34 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 1,700 Value ($000) $33 Avg Close $19.19 Range $17.72 - $20.00