PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2020
Shares 202,253 Value ($000) $28,038 Avg Close Range
Q3 2020
Shares 191,447 Value ($000) $17,787 Avg Close Range
Q2 2020
Shares 186,425 Value ($000) $14,710 Avg Close Range
Q1 2020
Shares 198,828 Value ($000) $10,911 Avg Close Range
Q4 2019
Shares 201,699 Value ($000) $11,936 Avg Close Range
Q3 2019
Shares 203,958 Value ($000) $12,127 Avg Close Range
Q2 2019
Shares 206,846 Value ($000) $11,860 Avg Close Range
Q1 2019
Shares 198,391 Value ($000) $13,216 Avg Close Range
Q4 2018
Shares 191,137 Value ($000) $11,472 Avg Close Range
Q3 2018
Shares 174,578 Value ($000) $11,745 Avg Close Range
Q2 2018
Shares 153,540 Value ($000) $12,060 Avg Close Range
Q1 2018
Shares 133,213 Value ($000) $9,210 Avg Close Range
Q4 2017
Shares 119,927 Value ($000) $7,116 Avg Close Range
Q3 2017
Shares 105,934 Value ($000) $5,728 Avg Close Range
Q2 2017
Shares 103,624 Value ($000) $5,244 Avg Close Range
Q1 2017
Shares 103,050 Value ($000) $4,579 Avg Close Range
Q4 2016
Shares 93,075 Value ($000) $3,541 Avg Close Range
Q3 2016
Shares 90,690 Value ($000) $4,410 Avg Close Range
Q2 2016
Shares 89,361 Value ($000) $4,010 Avg Close Range
Q1 2016
Shares 89,111 Value ($000) $4,550 Avg Close Range
Q4 2015
Shares 83,793 Value ($000) $3,931 Avg Close Range
Q3 2015
Shares 127,409 Value ($000) $5,552 Avg Close Range
Q2 2015
Shares 132,043 Value ($000) $5,846 Avg Close Range
Q1 2015
Shares 142,985 Value ($000) $7,595 Avg Close Range
Q4 2014
Shares 137,720 Value ($000) $5,018 Avg Close Range
Q3 2014
Shares 150,173 Value ($000) $7,264 Avg Close Range
Q2 2014
Shares 159,753 Value ($000) $5,844 Avg Close Range
Q1 2014
Shares 144,163 Value ($000) $4,076 Avg Close Range
Q4 2013
Shares 147,469 Value ($000) $3,791 Avg Close Range
Q3 2013
Shares 124,886 Value ($000) $3,583 Avg Close Range
Q2 2013
Shares 99,918 Value ($000) $2,906 Avg Close Range