PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2020
Shares 9,908 Value ($000) $1,374 Avg Close Range
Q3 2020
Shares 11,411 Value ($000) $1,060 Avg Close Range
Q2 2020
Shares 9,040 Value ($000) $713 Avg Close Range
Q1 2020
Shares 9,714 Value ($000) $533 Avg Close Range
Q4 2019
Shares 7,852 Value ($000) $465 Avg Close Range
Q3 2019
Shares 7,859 Value ($000) $467 Avg Close Range
Q2 2019
Shares 7,526 Value ($000) $432 Avg Close Range
Q1 2019
Shares 7,494 Value ($000) $499 Avg Close Range
Q4 2018
Shares 7,210 Value ($000) $433 Avg Close Range
Q3 2018
Shares 6,931 Value ($000) $466 Avg Close Range
Q2 2018
Shares 7,060 Value ($000) $555 Avg Close Range
Q1 2018
Shares 7,399 Value ($000) $512 Avg Close Range
Q4 2017
Shares 7,555 Value ($000) $448 Avg Close Range
Q3 2017
Shares 8,280 Value ($000) $448 Avg Close Range
Q2 2017
Shares 8,456 Value ($000) $428 Avg Close Range
Q1 2017
Shares 8,820 Value ($000) $392 Avg Close Range
Q4 2016
Shares 8,886 Value ($000) $338 Avg Close Range
Q3 2016
Shares 9,499 Value ($000) $462 Avg Close Range
Q2 2016
Shares 9,317 Value ($000) $418 Avg Close Range
Q1 2016
Shares 10,084 Value ($000) $515 Avg Close Range
Q4 2015
Shares 10,593 Value ($000) $497 Avg Close Range
Q3 2015
Shares 10,882 Value ($000) $474 Avg Close Range
Q2 2015
Shares 10,233 Value ($000) $453 Avg Close Range
Q1 2015
Shares 10,711 Value ($000) $569 Avg Close Range
Q4 2014
Shares 10,703 Value ($000) $390 Avg Close Range
Q3 2014
Shares 11,162 Value ($000) $540 Avg Close Range