PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 237 Value ($000) $4 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 1,001 Value ($000) $22 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 3,845 Value ($000) $80 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 3,831 Value ($000) $80 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 2,975 Value ($000) $59 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 2,486 Value ($000) $39 Avg Close $17.25 Range $14.67 - $18.52
Q1 2017
Shares 6,935 Value ($000) $129 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 7,830 Value ($000) $158 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 7,830 Value ($000) $153 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 7,855 Value ($000) $144 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 920 Value ($000) $16 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 695 Value ($000) $13 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 953 Value ($000) $16 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 953 Value ($000) $16 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 594 Value ($000) $9 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 427 Value ($000) $6 Avg Close $14.82 Range $14.10 - $15.53