PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2020
Shares 126,691 Value ($000) $17,563 Avg Close Range
Q3 2020
Shares 122,145 Value ($000) $11,348 Avg Close Range
Q2 2020
Shares 190,189 Value ($000) $15,065 Avg Close Range
Q1 2020
Shares 164,365 Value ($000) $9,020 Avg Close Range
Q4 2019
Shares 93,651 Value ($000) $5,542 Avg Close Range
Q3 2019
Shares 77,121 Value ($000) $4,445 Avg Close Range
Q2 2019
Shares 7,462 Value ($000) $428 Avg Close Range
Q1 2019
Shares 7,449 Value ($000) $496 Avg Close Range
Q4 2018
Shares 3,522 Value ($000) $211 Avg Close Range
Q3 2018
Shares 7,409 Value ($000) $498 Avg Close Range
Q2 2018
Shares 8,493 Value ($000) $667 Avg Close Range
Q1 2018
Shares 8,485 Value ($000) $586 Avg Close Range
Q4 2017
Shares 8,745 Value ($000) $519 Avg Close Range
Q3 2017
Shares 9,128 Value ($000) $494 Avg Close Range
Q2 2017
Shares 9,206 Value ($000) $466 Avg Close Range
Q1 2017
Shares 10,450 Value ($000) $465 Avg Close Range
Q4 2016
Shares 9,138 Value ($000) $348 Avg Close Range
Q3 2016
Shares 8,937 Value ($000) $435 Avg Close Range
Q2 2016
Shares 8,922 Value ($000) $401 Avg Close Range
Q1 2016
Shares 9,178 Value ($000) $469 Avg Close Range
Q4 2015
Shares 9,142 Value ($000) $429 Avg Close Range
Q3 2015
Shares 9,054 Value ($000) $395 Avg Close Range
Q2 2015
Shares 38,609 Value ($000) $1,710 Avg Close Range
Q1 2015
Shares 150,625 Value ($000) $8,001 Avg Close Range
Q4 2014
Shares 150,399 Value ($000) $5,481 Avg Close Range
Q3 2014
Shares 100,407 Value ($000) $4,858 Avg Close Range
Q2 2014
Shares 101,232 Value ($000) $3,704 Avg Close Range
Q1 2014
Shares 8,614 Value ($000) $244 Avg Close Range
Q4 2013
Shares 8,411 Value ($000) $216 Avg Close Range
Q3 2013
Shares 8,193 Value ($000) $235 Avg Close Range
Q2 2013
Shares 8,193 Value ($000) $238 Avg Close Range