PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2020
Shares 457,984 Value ($000) $42,552 Avg Close — Range —
Q2 2020
Shares 502,040 Value ($000) $39,616 Avg Close — Range —
Q1 2020
Shares 473,978 Value ($000) $26,012 Avg Close — Range —
Q4 2019
Shares 476,380 Value ($000) $28,192 Avg Close — Range —
Q3 2019
Shares 476,605 Value ($000) $28,339 Avg Close — Range —
Q2 2019
Shares 473,886 Value ($000) $27,172 Avg Close — Range —
Q1 2019
Shares 483,379 Value ($000) $32,203 Avg Close — Range —
Q4 2018
Shares 496,546 Value ($000) $29,803 Avg Close — Range —
Q3 2018
Shares 538,170 Value ($000) $36,208 Avg Close — Range —
Q2 2018
Shares 555,029 Value ($000) $43,599 Avg Close — Range —
Q1 2018
Shares 553,655 Value ($000) $38,280 Avg Close — Range —
Q4 2017
Shares 565,207 Value ($000) $33,539 Avg Close — Range —
Q3 2017
Shares 572,029 Value ($000) $30,935 Avg Close — Range —
Q2 2017
Shares 571,057 Value ($000) $28,901 Avg Close — Range —
Q1 2017
Shares 584,896 Value ($000) $25,993 Avg Close — Range —
Q4 2016
Shares 464,556 Value ($000) $17,676 Avg Close — Range —
Q3 2016
Shares 445,765 Value ($000) $21,678 Avg Close — Range —
Q2 2016
Shares 444,214 Value ($000) $19,937 Avg Close — Range —
Q1 2016
Shares 428,978 Value ($000) $21,908 Avg Close — Range —
Q4 2015
Shares 143,463 Value ($000) $6,731 Avg Close — Range —