PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 40 Value ($000) $691 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 2,845 Value ($000) $48,080 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 1,442 Value ($000) $22,654 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 1,367 Value ($000) $16,267 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 281 Value ($000) $3,768 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 1,806 Value ($000) $27,505 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 1,401 Value ($000) $30,682 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 298 Value ($000) $6,184 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 310 Value ($000) $6,507 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 28 Value ($000) $558 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 28 Value ($000) $434 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 28 Value ($000) $512 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 28 Value ($000) $534 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 754 Value ($000) $13,640 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 1,454 Value ($000) $26,754 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 608 Value ($000) $11,917 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 635 Value ($000) $12,224 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 7 Value ($000) $131 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 74 Value ($000) $1,496 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 378 Value ($000) $7,394 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 261 Value ($000) $4,776 Avg Close $17.79 Range $16.81 - $18.50
Q4 2013
Shares 118 Value ($000) $1,770 Avg Close $15.43 Range $14.12 - $17.30