PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 164,062 Value ($000) $2,051 Avg Close $12.86 Range $12.01 - $14.19
Q1 2024
Shares 164,062 Value ($000) $2,195 Avg Close $13.99 Range $12.60 - $15.40
Q4 2023
Shares 164,062 Value ($000) $2,069 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 164,062 Value ($000) $2,148 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 164,062 Value ($000) $2,092 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 154,249 Value ($000) $2,102 Avg Close $14.11 Range $13.35 - $14.86
Q2 2021
Shares 50,751 Value ($000) $876 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 140,751 Value ($000) $2,379 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 30,000 Value ($000) $471 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 30,000 Value ($000) $357 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 30,000 Value ($000) $402 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 30,000 Value ($000) $457 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 30,000 Value ($000) $657 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 30,000 Value ($000) $623 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 30,000 Value ($000) $630 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 30,000 Value ($000) $598 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 30,000 Value ($000) $465 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 15,001 Value ($000) $273 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 15,000 Value ($000) $286 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 15,000 Value ($000) $271 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 15,000 Value ($000) $276 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 15,000 Value ($000) $294 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 15,000 Value ($000) $289 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 15,000 Value ($000) $280 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 15,000 Value ($000) $303 Avg Close $19.72 Range $17.68 - $20.66
Q1 2016
Shares 75,349 Value ($000) $1,285 Avg Close $17.68 Range $16.73 - $19.01
Q4 2015
Shares 75,349 Value ($000) $1,423 Avg Close $17.68 Range $16.05 - $19.19
Q3 2015
Shares 75,349 Value ($000) $1,264 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 63,349 Value ($000) $1,060 Avg Close $17.02 Range $15.81 - $18.44