PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 27,797 Value ($000) $0 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 34,710 Value ($000) $1 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 32,019 Value ($000) $0 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 32,861 Value ($000) $0 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 33,972 Value ($000) $1 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 33,972 Value ($000) $0 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 35,889 Value ($000) $0 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 35,889 Value ($000) $0 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 42,351 Value ($000) $1 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 45,537 Value ($000) $1 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 45,537 Value ($000) $1 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 45,537 Value ($000) $1 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 50,898 Value ($000) $1 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 50,898 Value ($000) $714 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 50,898 Value ($000) $756 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 50,898 Value ($000) $835 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 50,742 Value ($000) $833 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 51,714 Value ($000) $865 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 53,945 Value ($000) $930 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 73,623 Value ($000) $1,245 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 98,232 Value ($000) $1,543 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 100,627 Value ($000) $1,197 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 101,224 Value ($000) $1,358 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 112,008 Value ($000) $1,706 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 115,098 Value ($000) $2,520 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 115,098 Value ($000) $2,387 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 107,225 Value ($000) $2,248 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 107,839 Value ($000) $2,145 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 110,196 Value ($000) $1,706 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 111,071 Value ($000) $2,034 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 115,091 Value ($000) $2,197 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 106,037 Value ($000) $1,920 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 129,678 Value ($000) $2,386 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 136,096 Value ($000) $2,668 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 140,572 Value ($000) $2,705 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 149,747 Value ($000) $2,792 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 166,266 Value ($000) $3,362 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 141,989 Value ($000) $2,777 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 114,765 Value ($000) $2,102 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 94,808 Value ($000) $1,616 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 107,335 Value ($000) $2,028 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 120,881 Value ($000) $2,028 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 137,233 Value ($000) $2,297 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 136,321 Value ($000) $2,183 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 266,037 Value ($000) $4,024 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 266,037 Value ($000) $3,878 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 292,812 Value ($000) $4,258 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 365,080 Value ($000) $5,630 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 350,308 Value ($000) $5,255 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 300,633 Value ($000) $4,995 Avg Close $17.50 Range $15.83 - $18.62