PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 12,688 Value ($000) $233 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 12,511 Value ($000) $245 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 11,812 Value ($000) $227 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 11,904 Value ($000) $222 Avg Close $18.90 Range $18.20 - $20.25
Q2 2015
Shares 4,590 Value ($000) $77 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 5,530 Value ($000) $88 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 11,392 Value ($000) $172 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 10,815 Value ($000) $158 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 10,332 Value ($000) $150 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 10,276 Value ($000) $158 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 48,667 Value ($000) $730 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 44,802 Value ($000) $744 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 51,437 Value ($000) $816 Avg Close $15.82 Range $14.91 - $17.20