PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 134,381 Value ($000) $18,629 Avg Close Range
Q3 2020
Shares 126,476 Value ($000) $11,750 Avg Close Range
Q2 2020
Shares 127,393 Value ($000) $10,052 Avg Close Range
Q1 2020
Shares 129,484 Value ($000) $7,106 Avg Close Range
Q4 2019
Shares 132,126 Value ($000) $7,819 Avg Close Range
Q3 2019
Shares 128,911 Value ($000) $7,666 Avg Close Range
Q2 2019
Shares 132,545 Value ($000) $7,600 Avg Close Range
Q1 2019
Shares 131,226 Value ($000) $8,741 Avg Close Range
Q4 2018
Shares 182,743 Value ($000) $10,969 Avg Close Range
Q3 2018
Shares 181,141 Value ($000) $12,187 Avg Close Range
Q2 2018
Shares 178,106 Value ($000) $13,990 Avg Close Range
Q1 2018
Shares 183,169 Value ($000) $12,665 Avg Close Range
Q4 2017
Shares 130,277 Value ($000) $7,731 Avg Close Range
Q3 2017
Shares 134,857 Value ($000) $7,293 Avg Close Range
Q2 2017
Shares 139,855 Value ($000) $7,078 Avg Close Range
Q1 2017
Shares 146,518 Value ($000) $6,511 Avg Close Range
Q4 2016
Shares 211,665 Value ($000) $8,053 Avg Close Range
Q3 2016
Shares 209,265 Value ($000) $10,177 Avg Close Range
Q2 2016
Shares 210,291 Value ($000) $9,438 Avg Close Range
Q1 2016
Shares 247,223 Value ($000) $12,625 Avg Close Range
Q4 2015
Shares 243,043 Value ($000) $11,404 Avg Close Range
Q3 2015
Shares 254,517 Value ($000) $11,092 Avg Close Range
Q2 2015
Shares 228,142 Value ($000) $10,102 Avg Close Range
Q1 2015
Shares 219,515 Value ($000) $11,660 Avg Close Range
Q4 2014
Shares 153,906 Value ($000) $5,608 Avg Close Range
Q3 2014
Shares 187,767 Value ($000) $9,084 Avg Close Range
Q2 2014
Shares 134,387 Value ($000) $4,918 Avg Close Range
Q1 2014
Shares 110,103 Value ($000) $3,113 Avg Close Range
Q4 2013
Shares 127,295 Value ($000) $3,274 Avg Close Range
Q3 2013
Shares 76,983 Value ($000) $2,208 Avg Close Range
Q2 2013
Shares 68,242 Value ($000) $1,985 Avg Close Range