PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 157 Value ($000) $3 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 398 Value ($000) $7 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 1,133 Value ($000) $18 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 288 Value ($000) $3 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 788 Value ($000) $11 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 1,688 Value ($000) $26 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 1,175 Value ($000) $26 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 147 Value ($000) $3 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 1,495 Value ($000) $31 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 1,840 Value ($000) $37 Avg Close $18.46 Range $15.26 - $20.80
Q1 2018
Shares 908 Value ($000) $16 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 3,749 Value ($000) $69 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 3,484 Value ($000) $68 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 3,020 Value ($000) $58 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 5,349 Value ($000) $99 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 8,010 Value ($000) $162 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 3,125 Value ($000) $61 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 656 Value ($000) $12 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 34 Value ($000) $1 Avg Close $17.68 Range $16.73 - $19.01
Q3 2015
Shares 39 Value ($000) $1 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 1 Value ($000) $0 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 1,985 Value ($000) $32 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 2,905 Value ($000) $44 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 3,584 Value ($000) $53 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 2,620 Value ($000) $39 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 3,893 Value ($000) $60 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 5,414 Value ($000) $82 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 2,487 Value ($000) $41 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 4,834 Value ($000) $76 Avg Close $15.82 Range $14.91 - $17.20