PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2020
Shares 31,643 Value ($000) $4,387 Avg Close Range
Q3 2020
Shares 28,749 Value ($000) $2,671 Avg Close Range
Q2 2020
Shares 27,370 Value ($000) $2,160 Avg Close Range
Q1 2020
Shares 28,447 Value ($000) $1,561 Avg Close Range
Q4 2019
Shares 32,324 Value ($000) $1,913 Avg Close Range
Q3 2019
Shares 42,653 Value ($000) $2,536 Avg Close Range
Q2 2019
Shares 44,635 Value ($000) $2,559 Avg Close Range
Q1 2019
Shares 53,481 Value ($000) $3,563 Avg Close Range
Q4 2018
Shares 61,327 Value ($000) $3,681 Avg Close Range
Q3 2018
Shares 57,836 Value ($000) $3,891 Avg Close Range
Q2 2018
Shares 23,101 Value ($000) $1,814 Avg Close Range
Q1 2018
Shares 13,690 Value ($000) $947 Avg Close Range
Q4 2017
Shares 6,862 Value ($000) $407 Avg Close Range
Q3 2017
Shares 4,837 Value ($000) $262 Avg Close Range
Q2 2017
Shares 11,149 Value ($000) $564 Avg Close Range
Q3 2016
Shares 4,665 Value ($000) $227 Avg Close Range
Q2 2016
Shares 5,994 Value ($000) $269 Avg Close Range
Q1 2016
Shares 5,330 Value ($000) $272 Avg Close Range
Q4 2015
Shares 5,330 Value ($000) $250 Avg Close Range
Q3 2015
Shares 12,236 Value ($000) $533 Avg Close Range
Q2 2015
Shares 45,036 Value ($000) $1,995 Avg Close Range
Q1 2015
Shares 102,070 Value ($000) $5,421 Avg Close Range
Q4 2014
Shares 109,870 Value ($000) $4,004 Avg Close Range
Q3 2014
Shares 97,919 Value ($000) $4,737 Avg Close Range
Q2 2014
Shares 112,019 Value ($000) $4,099 Avg Close Range
Q1 2014
Shares 156,619 Value ($000) $4,429 Avg Close Range
Q4 2013
Shares 137,219 Value ($000) $3,529 Avg Close Range
Q3 2013
Shares 97,018 Value ($000) $2,783 Avg Close Range
Q2 2013
Shares 9,200 Value ($000) $268 Avg Close Range