PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 9,601 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 11,431 Value ($000) $1,062 Avg Close — Range —
Q2 2020
Shares 10,791 Value ($000) $851 Avg Close — Range —
Q1 2020
Shares 10,641 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 8,666 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 8,868 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 3,771 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 3,720 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 3,675 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,625 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 3,625 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 3,595 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 2,225 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,295 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 2,385 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 1,330 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $51 Avg Close — Range —