PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2021
Shares 2,500 Value ($000) $42 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 1,400 Value ($000) $21 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 600 Value ($000) $7 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 600 Value ($000) $8 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 600 Value ($000) $9 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 600 Value ($000) $13 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 600 Value ($000) $12 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 600 Value ($000) $12 Avg Close $20.31 Range $18.29 - $21.80
Q4 2016
Shares 2,900 Value ($000) $58 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 4,200 Value ($000) $82 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 4,400 Value ($000) $80 Avg Close $17.79 Range $16.81 - $18.50
Q3 2013
Shares 42,079 Value ($000) $699 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 44,500 Value ($000) $707 Avg Close $15.82 Range $14.91 - $17.20