PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 57,457 Value ($000) $914 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 58,972 Value ($000) $929 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 62,924 Value ($000) $976 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 63,067 Value ($000) $920 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 60,559 Value ($000) $964 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 60,559 Value ($000) $869 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 61,589 Value ($000) $770 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 60,181 Value ($000) $805 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 54,991 Value ($000) $694 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 54,991 Value ($000) $720 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 59,550 Value ($000) $769 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 59,550 Value ($000) $812 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 59,549 Value ($000) $1 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 59,018 Value ($000) $838 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 45,854 Value ($000) $680 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 37,317 Value ($000) $617 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 38,253 Value ($000) $633 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 38,253 Value ($000) $653 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 32,845 Value ($000) $567 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 66,352 Value ($000) $1,121 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 66,000 Value ($000) $1,036 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 65,348 Value ($000) $777 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 65,853 Value ($000) $883 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 61,370 Value ($000) $934 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 56,963 Value ($000) $1,247 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 56,145 Value ($000) $1,165 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 53,573 Value ($000) $1,124 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 24,861 Value ($000) $495 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 24,861 Value ($000) $385 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 24,861 Value ($000) $454 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 25,563 Value ($000) $487 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 41,042 Value ($000) $742 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 40,880 Value ($000) $752 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 47,285 Value ($000) $926 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 56,187 Value ($000) $1,081 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 43,927 Value ($000) $819 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 38,743 Value ($000) $783 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 36,526 Value ($000) $714 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 36,498 Value ($000) $667 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 28,765 Value ($000) $490 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 28,793 Value ($000) $543 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 28,737 Value ($000) $482 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 27,920 Value ($000) $467 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 26,437 Value ($000) $422 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 26,353 Value ($000) $398 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 26,269 Value ($000) $383 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 26,213 Value ($000) $381 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 41,425 Value ($000) $638 Avg Close $15.17 Range $14.20 - $16.18
Q4 2013
Shares 40,567 Value ($000) $608 Avg Close $15.43 Range $14.12 - $17.30
Q3 2013
Shares 87,639 Value ($000) $1,456 Avg Close $17.50 Range $15.83 - $18.62
Q2 2013
Shares 37,966 Value ($000) $603 Avg Close $15.82 Range $14.91 - $17.20