PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,602 Value ($000) $638 Avg Close Range
Q3 2020
Shares 4,586 Value ($000) $426 Avg Close Range
Q2 2020
Shares 4,296 Value ($000) $339 Avg Close Range
Q1 2020
Shares 3,999 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,999 Value ($000) $237 Avg Close Range
Q3 2019
Shares 3,921 Value ($000) $233 Avg Close Range
Q2 2019
Shares 3,702 Value ($000) $212 Avg Close Range
Q1 2019
Shares 3,545 Value ($000) $236 Avg Close Range
Q4 2018
Shares 3,421 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,264 Value ($000) $220 Avg Close Range
Q2 2018
Shares 3,159 Value ($000) $248 Avg Close Range
Q1 2018
Shares 3,101 Value ($000) $214 Avg Close Range
Q4 2017
Shares 2,907 Value ($000) $173 Avg Close Range
Q3 2017
Shares 2,872 Value ($000) $155 Avg Close Range
Q2 2017
Shares 2,856 Value ($000) $145 Avg Close Range
Q1 2017
Shares 2,849 Value ($000) $127 Avg Close Range
Q4 2016
Shares 2,662 Value ($000) $101 Avg Close Range
Q2 2016
Shares 2,382 Value ($000) $107 Avg Close Range
Q1 2016
Shares 2,241 Value ($000) $114 Avg Close Range
Q4 2015
Shares 2,032 Value ($000) $95 Avg Close Range
Q3 2015
Shares 1,939 Value ($000) $85 Avg Close Range
Q2 2015
Shares 1,662 Value ($000) $74 Avg Close Range
Q1 2015
Shares 1,579 Value ($000) $84 Avg Close Range
Q4 2014
Shares 1,530 Value ($000) $56 Avg Close Range
Q3 2014
Shares 1,536 Value ($000) $74 Avg Close Range