PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2020
Shares 5,700 Value ($000) $790 Avg Close Range
Q3 2020
Shares 5,700 Value ($000) $530 Avg Close Range
Q2 2020
Shares 3,140 Value ($000) $248 Avg Close Range
Q4 2019
Shares 3,890 Value ($000) $230 Avg Close Range
Q3 2019
Shares 4,300 Value ($000) $256 Avg Close Range
Q2 2019
Shares 4,100 Value ($000) $234 Avg Close Range
Q1 2019
Shares 4,100 Value ($000) $273 Avg Close Range
Q4 2018
Shares 4,177 Value ($000) $251 Avg Close Range
Q3 2018
Shares 4,900 Value ($000) $330 Avg Close Range
Q2 2018
Shares 4,900 Value ($000) $385 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $346 Avg Close Range
Q4 2017
Shares 4,800 Value ($000) $285 Avg Close Range
Q3 2017
Shares 4,600 Value ($000) $249 Avg Close Range
Q2 2017
Shares 4,700 Value ($000) $238 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $222 Avg Close Range
Q3 2016
Shares 5,500 Value ($000) $267 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $242 Avg Close Range
Q1 2016
Shares 5,600 Value ($000) $286 Avg Close Range
Q4 2015
Shares 5,600 Value ($000) $263 Avg Close Range
Q3 2015
Shares 5,800 Value ($000) $253 Avg Close Range
Q2 2015
Shares 5,300 Value ($000) $235 Avg Close Range
Q1 2015
Shares 5,200 Value ($000) $276 Avg Close Range
Q3 2014
Shares 5,700 Value ($000) $276 Avg Close Range