PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 91 Value ($000) $1 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 96 Value ($000) $1 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 52 Value ($000) $1 Avg Close $21.22 Range $19.30 - $22.99
Q2 2019
Shares 61 Value ($000) $1 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 55 Value ($000) $1 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 55 Value ($000) $1 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 61 Value ($000) $1 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 61 Value ($000) $1 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 61 Value ($000) $1 Avg Close $18.38 Range $17.87 - $19.23