PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 3,084 Value ($000) $286,534 Avg Close Range
Q2 2020
Shares 751 Value ($000) $59,261 Avg Close Range
Q1 2020
Shares 24,031 Value ($000) $1,318,821 Avg Close Range
Q4 2019
Shares 2,982 Value ($000) $176,475 Avg Close Range
Q3 2019
Shares 1,815 Value ($000) $107,920 Avg Close Range
Q2 2019
Shares 1,498 Value ($000) $85,895 Avg Close Range
Q1 2019
Shares 2,322 Value ($000) $154,692 Avg Close Range
Q4 2018
Shares 284 Value ($000) $17,046 Avg Close Range
Q3 2018
Shares 401 Value ($000) $26,979 Avg Close Range
Q2 2018
Shares 1,527 Value ($000) $119,946 Avg Close Range
Q1 2018
Shares 3,693 Value ($000) $255,334 Avg Close Range
Q4 2017
Shares 4,713 Value ($000) $279,669 Avg Close Range
Q3 2017
Shares 5,752 Value ($000) $311,068 Avg Close Range
Q2 2017
Shares 3,571 Value ($000) $180,728 Avg Close Range
Q1 2017
Shares 2,256 Value ($000) $100,257 Avg Close Range
Q4 2016
Shares 2,025 Value ($000) $77,051 Avg Close Range
Q3 2016
Shares 1,746 Value ($000) $84,908 Avg Close Range
Q2 2016
Shares 3,832 Value ($000) $171,980 Avg Close Range
Q1 2016
Shares 2,076 Value ($000) $106,021 Avg Close Range
Q4 2015
Shares 1,341 Value ($000) $62,920 Avg Close Range
Q3 2015
Shares 3,016 Value ($000) $131,437 Avg Close Range
Q2 2015
Shares 1,137 Value ($000) $50,346 Avg Close Range
Q1 2015
Shares 278 Value ($000) $14,767 Avg Close Range
Q3 2014
Shares 760 Value ($000) $36,769 Avg Close Range
Q2 2014
Shares 38 Value ($000) $1,390 Avg Close Range
Q4 2013
Shares 137 Value ($000) $3,524 Avg Close Range