PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 144,752 Value ($000) $20,068 Avg Close Range
Q3 2020
Shares 171,875 Value ($000) $15,969 Avg Close Range
Q2 2020
Shares 179,547 Value ($000) $14,168 Avg Close Range
Q1 2020
Shares 170,912 Value ($000) $9,379 Avg Close Range
Q4 2019
Shares 168,613 Value ($000) $9,978 Avg Close Range
Q3 2019
Shares 173,810 Value ($000) $10,334 Avg Close Range
Q2 2019
Shares 165,796 Value ($000) $9,507 Avg Close Range
Q1 2019
Shares 163,446 Value ($000) $10,888 Avg Close Range
Q4 2018
Shares 158,633 Value ($000) $9,521 Avg Close Range
Q3 2018
Shares 161,644 Value ($000) $10,875 Avg Close Range
Q2 2018
Shares 161,065 Value ($000) $12,652 Avg Close Range
Q1 2018
Shares 156,626 Value ($000) $10,828 Avg Close Range
Q4 2017
Shares 157,847 Value ($000) $9,366 Avg Close Range
Q3 2017
Shares 161,344 Value ($000) $8,726 Avg Close Range
Q2 2017
Shares 164,522 Value ($000) $8,327 Avg Close Range
Q1 2017
Shares 173,738 Value ($000) $7,720 Avg Close Range
Q4 2016
Shares 173,290 Value ($000) $6,594 Avg Close Range
Q3 2016
Shares 162,625 Value ($000) $7,907 Avg Close Range
Q2 2016
Shares 219,287 Value ($000) $9,843 Avg Close Range
Q1 2016
Shares 225,217 Value ($000) $11,072 Avg Close Range
Q4 2015
Shares 254,523 Value ($000) $11,942 Avg Close Range
Q3 2015
Shares 244,130 Value ($000) $10,640 Avg Close Range
Q2 2015
Shares 141,264 Value ($000) $6,255 Avg Close Range
Q1 2015
Shares 169,752 Value ($000) $9,017 Avg Close Range
Q4 2014
Shares 141,549 Value ($000) $5,159 Avg Close Range
Q3 2014
Shares 147,352 Value ($000) $7,129 Avg Close Range
Q2 2014
Shares 146,455 Value ($000) $5,359 Avg Close Range
Q1 2014
Shares 150,117 Value ($000) $4,245 Avg Close Range
Q4 2013
Shares 159,155 Value ($000) $4,094 Avg Close Range
Q3 2013
Shares 154,505 Value ($000) $4,432 Avg Close Range
Q2 2013
Shares 185,115 Value ($000) $5,385 Avg Close Range