PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2020
Shares 30,200 Value ($000) $4,187 Avg Close — Range —
Q3 2020
Shares 27,800 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 22,400 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 22,400 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 21,700 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 21,400 Value ($000) $1,227 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 20,400 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 21,600 Value ($000) $1,453 Avg Close — Range —
Q2 2018
Shares 21,600 Value ($000) $1,697 Avg Close — Range —
Q1 2018
Shares 19,800 Value ($000) $1,369 Avg Close — Range —
Q4 2017
Shares 19,800 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 19,800 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 19,800 Value ($000) $1,002 Avg Close — Range —
Q1 2017
Shares 19,800 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 21,500 Value ($000) $1,046 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $1,032 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 19,100 Value ($000) $896 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $871 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $706 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $516 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $301 Avg Close — Range —