PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 8,706 Value ($000) $135 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 8,700 Value ($000) $127 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 8,700 Value ($000) $138 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 11,700 Value ($000) $168 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 15,500 Value ($000) $194 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 15,500 Value ($000) $207 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 15,500 Value ($000) $195 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 15,500 Value ($000) $203 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 15,574 Value ($000) $199 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 15,500 Value ($000) $211 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 15,500 Value ($000) $213 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 15,500 Value ($000) $220 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 14,300 Value ($000) $212 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 14,300 Value ($000) $237 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 14,300 Value ($000) $236 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 14,320 Value ($000) $241 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 16,268 Value ($000) $281 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 14,976 Value ($000) $254 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 16,325 Value ($000) $257 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 15,900 Value ($000) $189 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 16,008 Value ($000) $214 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 17,099 Value ($000) $260 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 16,473 Value ($000) $361 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 15,900 Value ($000) $330 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 16,092 Value ($000) $338 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 16,032 Value ($000) $320 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 16,024 Value ($000) $248 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 16,045 Value ($000) $293 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 16,024 Value ($000) $305 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 16,029 Value ($000) $290 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 16,122 Value ($000) $297 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 16,530 Value ($000) $324 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 16,108 Value ($000) $310 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 16,291 Value ($000) $304 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 16,567 Value ($000) $334 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 16,050 Value ($000) $314 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 15,950 Value ($000) $292 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 15,950 Value ($000) $272 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 15,900 Value ($000) $300 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 15,900 Value ($000) $267 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 15,900 Value ($000) $266 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 15,900 Value ($000) $254 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 15,900 Value ($000) $241 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 15,900 Value ($000) $232 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 16,010 Value ($000) $233 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 15,900 Value ($000) $245 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 15,900 Value ($000) $239 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 19,183 Value ($000) $319 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 19,000 Value ($000) $302 Avg Close $15.82 Range $14.91 - $17.20