PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 600 Value ($000) $10 Avg Close $15.62 Range $14.95 - $16.24
Q3 2025
Shares 513 Value ($000) $8 Avg Close $15.50 Range $14.99 - $16.02
Q2 2025
Shares 1,919 Value ($000) $30 Avg Close $15.02 Range $13.51 - $16.00
Q1 2025
Shares 1,543 Value ($000) $23 Avg Close $15.18 Range $12.98 - $16.36
Q4 2024
Shares 641 Value ($000) $10 Avg Close $15.61 Range $14.21 - $16.70
Q3 2024
Shares 664 Value ($000) $10 Avg Close $13.47 Range $12.01 - $14.98
Q2 2024
Shares 3,623 Value ($000) $45 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 308 Value ($000) $4 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 39 Value ($000) $0 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 39 Value ($000) $1 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 202 Value ($000) $3 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 39 Value ($000) $1 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 39 Value ($000) $1 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 39 Value ($000) $1 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 39 Value ($000) $1 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 39 Value ($000) $1 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 39 Value ($000) $1 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 39 Value ($000) $1 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 152 Value ($000) $3 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 1,955 Value ($000) $33 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 1,741 Value ($000) $27 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 138 Value ($000) $2 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 2,120 Value ($000) $28 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 3,904 Value ($000) $59 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 8,216 Value ($000) $180 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 5,775 Value ($000) $120 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 1,997 Value ($000) $42 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 2,269 Value ($000) $45 Avg Close $18.46 Range $15.26 - $20.80
Q2 2018
Shares 60 Value ($000) $1 Avg Close $18.36 Range $17.86 - $19.78
Q4 2017
Shares 324 Value ($000) $6 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 1,151 Value ($000) $23 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 1,656 Value ($000) $32 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 844 Value ($000) $16 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 1,581 Value ($000) $32 Avg Close $19.72 Range $17.68 - $20.66
Q3 2016
Shares 878 Value ($000) $17 Avg Close $19.19 Range $17.72 - $20.00
Q2 2016
Shares 1,141 Value ($000) $21 Avg Close $17.79 Range $16.81 - $18.50
Q1 2016
Shares 25,077 Value ($000) $428 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 63 Value ($000) $1 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 1,457 Value ($000) $24 Avg Close $16.39 Range $15.51 - $17.20