PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 283,127 Value ($000) $4,505 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 283,659 Value ($000) $4,468 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 290,219 Value ($000) $4,498 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 290,354 Value ($000) $4,236 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 287,615 Value ($000) $4,576 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 289,680 Value ($000) $4,157 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 289,888 Value ($000) $3,624 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 292,612 Value ($000) $3,915 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 294,806 Value ($000) $3,718 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 294,906 Value ($000) $3,860 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 294,906 Value ($000) $3,810 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 301,210 Value ($000) $4,105 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 323,413 Value ($000) $4,453 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 327,342 Value ($000) $4,649 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 329,332 Value ($000) $4,883 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 351,234 Value ($000) $5,809 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 356,842 Value ($000) $5,905 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 409,018 Value ($000) $6,985 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 410,504 Value ($000) $7,089 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 409,193 Value ($000) $6,915 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 392,909 Value ($000) $6,173 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 368,334 Value ($000) $4,383 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 363,451 Value ($000) $4,874 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 343,751 Value ($000) $5,235 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 315,456 Value ($000) $6,909 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 318,216 Value ($000) $6,603 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 334,110 Value ($000) $7,013 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 289,951 Value ($000) $5,777 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 276,651 Value ($000) $4,288 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 281,379 Value ($000) $5,150 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 275,284 Value ($000) $5,252 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 168,680 Value ($000) $3,051 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 167,980 Value ($000) $3,091 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 166,880 Value ($000) $3,272 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 166,280 Value ($000) $3,201 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 165,380 Value ($000) $3,084 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 167,925 Value ($000) $3,396 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 173,425 Value ($000) $3,392 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 172,225 Value ($000) $3,152 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 110,285 Value ($000) $1,880 Avg Close $17.68 Range $16.73 - $19.01

Q2 2014

Shares 200 Value ($000) $3 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 6,720 Value ($000) $104 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 12,420 Value ($000) $187 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 20,282 Value ($000) $337 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 18,752 Value ($000) $298 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,127	$4,505	$15.62	$14.95 - $16.24
Q3 2025	283,659	$4,468	$15.50	$14.99 - $16.02
Q2 2025	290,219	$4,498	$15.02	$13.51 - $16.00
Q1 2025	290,354	$4,236	$15.18	$12.98 - $16.36
Q4 2024	287,615	$4,576	$15.61	$14.21 - $16.70
Q3 2024	289,680	$4,157	$13.47	$12.01 - $14.98
Q2 2024	289,888	$3,624	$12.86	$12.01 - $14.19
Q1 2024	292,612	$3,915	$13.99	$12.60 - $15.40
Q4 2023	294,806	$3,718	$11.93	$10.16 - $13.28
Q3 2023	294,906	$3,860	$13.45	$12.26 - $14.98
Q2 2023	294,906	$3,810	$12.73	$11.61 - $13.89
Q1 2023	301,210	$4,105	$14.11	$13.35 - $14.86
Q4 2022	323,413	$4,453	$14.16	$13.29 - $14.98
Q3 2022	327,342	$4,649	$14.54	$13.97 - $15.18
Q2 2022	329,332	$4,883	$15.01	$13.76 - $16.54
Q1 2022	351,234	$5,809	$16.65	$16.06 - $17.37
Q4 2021	356,842	$5,905	$16.79	$16.26 - $17.24
Q3 2021	409,018	$6,985	$17.14	$16.68 - $18.25
Q2 2021	410,504	$7,089	$16.85	$14.50 - $18.48
Q1 2021	409,193	$6,915	$16.54	$14.79 - $18.23
Q4 2020	392,909	$6,173	$14.04	$11.66 - $16.33
Q3 2020	368,334	$4,383	$12.23	$11.40 - $13.50
Q2 2020	363,451	$4,874	$13.05	$11.78 - $15.33
Q1 2020	343,751	$5,235	$19.71	$12.00 - $22.84
Q4 2019	315,456	$6,909	$21.22	$19.30 - $22.99
Q3 2019	318,216	$6,603	$20.75	$19.48 - $21.81
Q2 2019	334,110	$7,013	$20.31	$18.29 - $21.80
Q1 2019	289,951	$5,777	$18.46	$15.26 - $20.80
Q4 2018	276,651	$4,288	$17.25	$14.67 - $18.52
Q3 2018	281,379	$5,150	$18.37	$17.21 - $19.44
Q2 2018	275,284	$5,252	$18.36	$17.86 - $19.78
Q1 2018	168,680	$3,051	$18.38	$17.87 - $19.23
Q4 2017	167,980	$3,091	$19.20	$18.13 - $19.99
Q3 2017	166,880	$3,272	$19.20	$17.62 - $20.00
Q2 2017	166,280	$3,201	$19.09	$18.32 - $20.35
Q1 2017	165,380	$3,084	$18.90	$18.20 - $20.25
Q4 2016	167,925	$3,396	$19.72	$17.68 - $20.66
Q3 2016	173,425	$3,392	$19.19	$17.72 - $20.00
Q2 2016	172,225	$3,152	$17.79	$16.81 - $18.50
Q1 2016	110,285	$1,880	$17.68	$16.73 - $19.01
Q2 2014	200	$3	$14.40	$13.75 - $15.58
Q1 2014	6,720	$104	$15.17	$14.20 - $16.18
Q4 2013	12,420	$187	$15.43	$14.12 - $17.30
Q3 2013	20,282	$337	$17.50	$15.83 - $18.62
Q2 2013	18,752	$298	$15.82	$14.91 - $17.20