PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,006 Value ($000) $16 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 1,441 Value ($000) $23 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 1,152 Value ($000) $18 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 1,427 Value ($000) $21 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 2,051 Value ($000) $33 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 1,851 Value ($000) $27 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 2,566 Value ($000) $32 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 3,410 Value ($000) $46 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 1,953 Value ($000) $25 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 4,368 Value ($000) $57 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 3,924 Value ($000) $50 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 5,298 Value ($000) $72 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 3,778 Value ($000) $52 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 6,328 Value ($000) $89 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 5,785 Value ($000) $85 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 44 Value ($000) $0 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 62 Value ($000) $1 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 232 Value ($000) $4 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 374 Value ($000) $7 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 3,844 Value ($000) $66 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 15,712 Value ($000) $247 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 6,470 Value ($000) $78 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 9,049 Value ($000) $122 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 5,074 Value ($000) $77 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 11,002 Value ($000) $241 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 2,328 Value ($000) $48 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 387 Value ($000) $8 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 3,397 Value ($000) $68 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 70 Value ($000) $1 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 989 Value ($000) $18 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 12,167 Value ($000) $232 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 14,016 Value ($000) $254 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 15,670 Value ($000) $288 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 14,689 Value ($000) $288 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 16,244 Value ($000) $313 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 20,952 Value ($000) $390 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 36,723 Value ($000) $742 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 30,079 Value ($000) $589 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 33,331 Value ($000) $610 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 19,740 Value ($000) $336 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 6,975 Value ($000) $132 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 13,263 Value ($000) $223 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 12,872 Value ($000) $216 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 29,735 Value ($000) $475 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 59,248 Value ($000) $896 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 65,847 Value ($000) $961 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 47,810 Value ($000) $695 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 54,874 Value ($000) $846 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 69,244 Value ($000) $1,038 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 96,216 Value ($000) $1,598 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 94,100 Value ($000) $1,493 Avg Close $15.82 Range $14.91 - $17.20