PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 10,684 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 8,736 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 4,119 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,313 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 14,861 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 16,094 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 16,495 Value ($000) $1,288 Avg Close — Range —
Q1 2018
Shares 12,909 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 11,337 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 11,308 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 222 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 146 Value ($000) $4 Avg Close — Range —