PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2020
Shares 773,673 Value ($000) $107,254 Avg Close — Range —
Q3 2020
Shares 843,515 Value ($000) $78,371 Avg Close — Range —
Q2 2020
Shares 872,499 Value ($000) $68,849 Avg Close — Range —
Q1 2020
Shares 912,299 Value ($000) $50,067 Avg Close — Range —
Q4 2019
Shares 930,699 Value ($000) $55,079 Avg Close — Range —
Q3 2019
Shares 963,320 Value ($000) $57,279 Avg Close — Range —
Q2 2019
Shares 907,099 Value ($000) $52,013 Avg Close — Range —
Q1 2019
Shares 951,299 Value ($000) $63,376 Avg Close — Range —
Q4 2018
Shares 972,699 Value ($000) $58,381 Avg Close — Range —
Q3 2018
Shares 1,048,500 Value ($000) $70,543 Avg Close — Range —
Q2 2018
Shares 1,033,208 Value ($000) $81,158 Avg Close — Range —
Q1 2018
Shares 1,003,900 Value ($000) $69,410 Avg Close — Range —
Q4 2017
Shares 1,002,700 Value ($000) $59,500 Avg Close — Range —
Q3 2017
Shares 931,800 Value ($000) $50,392 Avg Close — Range —
Q2 2017
Shares 918,900 Value ($000) $46,506 Avg Close — Range —
Q1 2017
Shares 895,700 Value ($000) $39,805 Avg Close — Range —
Q4 2016
Shares 910,600 Value ($000) $34,648 Avg Close — Range —
Q3 2016
Shares 934,807 Value ($000) $45,460 Avg Close — Range —
Q2 2016
Shares 915,300 Value ($000) $41,079 Avg Close — Range —
Q1 2016
Shares 955,500 Value ($000) $48,797 Avg Close — Range —
Q4 2015
Shares 921,900 Value ($000) $43,256 Avg Close — Range —
Q3 2015
Shares 879,800 Value ($000) $38,342 Avg Close — Range —
Q2 2015
Shares 864,000 Value ($000) $38,258 Avg Close — Range —
Q1 2015
Shares 898,900 Value ($000) $47,750 Avg Close — Range —
Q4 2014
Shares 931,700 Value ($000) $33,951 Avg Close — Range —
Q3 2014
Shares 986,400 Value ($000) $47,722 Avg Close — Range —
Q2 2014
Shares 939,495 Value ($000) $34,376 Avg Close — Range —
Q1 2014
Shares 837,238 Value ($000) $23,677 Avg Close — Range —
Q4 2013
Shares 816,000 Value ($000) $20,988 Avg Close — Range —
Q3 2013
Shares 800,400 Value ($000) $22,963 Avg Close — Range —
Q2 2013
Shares 784,100 Value ($000) $22,809 Avg Close — Range —