PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 63 Value ($000) $1 Avg Close $11.93 Range $10.16 - $13.28
Q3 2023
Shares 63 Value ($000) $1 Avg Close $13.45 Range $12.26 - $14.98
Q2 2023
Shares 63 Value ($000) $1 Avg Close $12.73 Range $11.61 - $13.89
Q1 2023
Shares 138 Value ($000) $2 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 138 Value ($000) $2 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 138 Value ($000) $2 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 152 Value ($000) $2 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 138 Value ($000) $2 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 202 Value ($000) $3 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 204 Value ($000) $3 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 252 Value ($000) $4 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 252 Value ($000) $4 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 252 Value ($000) $4 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 209 Value ($000) $2 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 457 Value ($000) $6 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 309 Value ($000) $5 Avg Close $19.71 Range $12.00 - $22.84