PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 4,979 Value ($000) $68 Avg Close $14.11 Range $13.35 - $14.86
Q4 2022
Shares 4,979 Value ($000) $68 Avg Close $14.16 Range $13.29 - $14.98
Q3 2022
Shares 4,979 Value ($000) $72 Avg Close $14.54 Range $13.97 - $15.18
Q2 2022
Shares 4,979 Value ($000) $72 Avg Close $15.01 Range $13.76 - $16.54
Q1 2022
Shares 4,979 Value ($000) $81 Avg Close $16.65 Range $16.06 - $17.37
Q4 2021
Shares 4,979 Value ($000) $82 Avg Close $16.79 Range $16.26 - $17.24
Q3 2021
Shares 4,979 Value ($000) $83 Avg Close $17.14 Range $16.68 - $18.25
Q2 2021
Shares 9,600 Value ($000) $166 Avg Close $16.85 Range $14.50 - $18.48
Q1 2021
Shares 16,194 Value ($000) $274 Avg Close $16.54 Range $14.79 - $18.23
Q4 2020
Shares 16,194 Value ($000) $253 Avg Close $14.04 Range $11.66 - $16.33
Q3 2020
Shares 16,194 Value ($000) $190 Avg Close $12.23 Range $11.40 - $13.50
Q2 2020
Shares 16,194 Value ($000) $220 Avg Close $13.05 Range $11.78 - $15.33
Q1 2020
Shares 20,133 Value ($000) $301 Avg Close $19.71 Range $12.00 - $22.84
Q4 2019
Shares 20,133 Value ($000) $439 Avg Close $21.22 Range $19.30 - $22.99
Q3 2019
Shares 20,133 Value ($000) $418 Avg Close $20.75 Range $19.48 - $21.81
Q2 2019
Shares 20,133 Value ($000) $415 Avg Close $20.31 Range $18.29 - $21.80
Q1 2019
Shares 19,588 Value ($000) $389 Avg Close $18.46 Range $15.26 - $20.80
Q4 2018
Shares 70,379 Value ($000) $1,094 Avg Close $17.25 Range $14.67 - $18.52
Q3 2018
Shares 32,011 Value ($000) $588 Avg Close $18.37 Range $17.21 - $19.44
Q2 2018
Shares 32,011 Value ($000) $615 Avg Close $18.36 Range $17.86 - $19.78
Q1 2018
Shares 41,055 Value ($000) $743 Avg Close $18.38 Range $17.87 - $19.23
Q4 2017
Shares 41,912 Value ($000) $774 Avg Close $19.20 Range $18.13 - $19.99
Q3 2017
Shares 23,331 Value ($000) $457 Avg Close $19.20 Range $17.62 - $20.00
Q2 2017
Shares 23,431 Value ($000) $452 Avg Close $19.09 Range $18.32 - $20.35
Q1 2017
Shares 37,304 Value ($000) $695 Avg Close $18.90 Range $18.20 - $20.25
Q4 2016
Shares 37,637 Value ($000) $760 Avg Close $19.72 Range $17.68 - $20.66