PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 3,285 Value ($000) $45 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 2,916 Value ($000) $45 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 2,916 Value ($000) $64 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 2,941 Value ($000) $62 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 2,941 Value ($000) $62 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 3,407 Value ($000) $68 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 3,407 Value ($000) $53 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 3,407 Value ($000) $63 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 3,407 Value ($000) $66 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 3,407 Value ($000) $62 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 4,152 Value ($000) $77 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 4,233 Value ($000) $83 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 4,282 Value ($000) $83 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 4,370 Value ($000) $82 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 4,370 Value ($000) $89 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 4,400 Value ($000) $87 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 3,700 Value ($000) $68 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 3,600 Value ($000) $62 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 3,200 Value ($000) $61 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 3,200 Value ($000) $54 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 3,200 Value ($000) $54 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 3,200 Value ($000) $52 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 500 Value ($000) $8 Avg Close $14.82 Range $14.10 - $15.53
Q3 2013
Shares 7,800 Value ($000) $130 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 7,800 Value ($000) $124 Avg Close $15.82 Range $14.91 - $17.20