PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 13,532 Value ($000) $1,257 Avg Close Range
Q2 2020
Shares 13,727 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 14,995 Value ($000) $824 Avg Close Range
Q4 2019
Shares 14,281 Value ($000) $837 Avg Close Range
Q2 2019
Shares 14,369 Value ($000) $824 Avg Close Range
Q1 2019
Shares 14,369 Value ($000) $957 Avg Close Range
Q4 2018
Shares 15,595 Value ($000) $865 Avg Close Range
Q3 2018
Shares 13,878 Value ($000) $932 Avg Close Range
Q2 2018
Shares 13,878 Value ($000) $1,090 Avg Close Range
Q1 2018
Shares 15,125 Value ($000) $1,045 Avg Close Range
Q4 2017
Shares 14,303 Value ($000) $848 Avg Close Range
Q3 2017
Shares 15,603 Value ($000) $844 Avg Close Range
Q2 2017
Shares 16,903 Value ($000) $855 Avg Close Range
Q1 2017
Shares 16,903 Value ($000) $751 Avg Close Range
Q4 2016
Shares 15,855 Value ($000) $604 Avg Close Range
Q3 2016
Shares 16,902 Value ($000) $821 Avg Close Range
Q2 2016
Shares 16,167 Value ($000) $726 Avg Close Range
Q1 2016
Shares 1,482 Value ($000) $76 Avg Close Range
Q4 2015
Shares 1,482 Value ($000) $70 Avg Close Range
Q3 2015
Shares 1,482 Value ($000) $65 Avg Close Range
Q2 2015
Shares 1,482 Value ($000) $65 Avg Close Range
Q1 2015
Shares 1,482 Value ($000) $78 Avg Close Range