PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 979 Value ($000) $136 Avg Close Range
Q3 2020
Shares 979 Value ($000) $91 Avg Close Range
Q2 2020
Shares 979 Value ($000) $77 Avg Close Range
Q1 2020
Shares 979 Value ($000) $54 Avg Close Range
Q4 2019
Shares 617 Value ($000) $37 Avg Close Range
Q3 2019
Shares 617 Value ($000) $37 Avg Close Range
Q2 2019
Shares 617 Value ($000) $35 Avg Close Range
Q1 2019
Shares 617 Value ($000) $41 Avg Close Range
Q4 2018
Shares 617 Value ($000) $37 Avg Close Range
Q3 2018
Shares 617 Value ($000) $42 Avg Close Range
Q2 2018
Shares 617 Value ($000) $48 Avg Close Range
Q1 2018
Shares 617 Value ($000) $43 Avg Close Range
Q4 2017
Shares 617 Value ($000) $37 Avg Close Range
Q3 2017
Shares 617 Value ($000) $33 Avg Close Range
Q2 2017
Shares 617 Value ($000) $31 Avg Close Range
Q1 2017
Shares 390 Value ($000) $17 Avg Close Range
Q4 2016
Shares 390 Value ($000) $15 Avg Close Range
Q3 2016
Shares 390 Value ($000) $19 Avg Close Range
Q2 2016
Shares 390 Value ($000) $18 Avg Close Range
Q1 2016
Shares 390 Value ($000) $20 Avg Close Range
Q4 2015
Shares 390 Value ($000) $18 Avg Close Range
Q3 2015
Shares 167 Value ($000) $7 Avg Close Range