PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 4,700 Value ($000) $651,561 Avg Close Range
Q3 2020
Shares 12,523 Value ($000) $1,163,512 Avg Close Range
Q2 2020
Shares 9,802 Value ($000) $773,476 Avg Close Range
Q1 2020
Shares 10,526 Value ($000) $577,668 Avg Close Range
Q4 2019
Shares 12,677 Value ($000) $750,224 Avg Close Range
Q3 2019
Shares 11,275 Value ($000) $670,411 Avg Close Range
Q2 2019
Shares 10,305 Value ($000) $590,889 Avg Close Range
Q1 2019
Shares 9,504 Value ($000) $633,157 Avg Close Range
Q4 2018
Shares 8,675 Value ($000) $520,673 Avg Close Range
Q3 2018
Shares 8,675 Value ($000) $583,654 Avg Close Range
Q2 2018
Shares 8,675 Value ($000) $681,421 Avg Close Range
Q1 2018
Shares 8,675 Value ($000) $599,789 Avg Close Range
Q4 2017
Shares 3,575 Value ($000) $212,140 Avg Close Range
Q3 2016
Shares 7,600 Value ($000) $370 Avg Close Range
Q2 2016
Shares 7,600 Value ($000) $341 Avg Close Range
Q1 2016
Shares 7,600 Value ($000) $388 Avg Close Range
Q4 2015
Shares 7,600 Value ($000) $357 Avg Close Range
Q3 2015
Shares 7,600 Value ($000) $331 Avg Close Range
Q2 2015
Shares 7,600 Value ($000) $337 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $319 Avg Close Range
Q4 2014
Shares 5,800 Value ($000) $211 Avg Close Range
Q3 2014
Shares 5,800 Value ($000) $281 Avg Close Range
Q2 2014
Shares 5,800 Value ($000) $212 Avg Close Range