PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 3,500 Value ($000) $192 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $207 Avg Close Range
Q3 2019
Shares 3,340 Value ($000) $199 Avg Close Range
Q2 2019
Shares 3,290 Value ($000) $189 Avg Close Range
Q1 2019
Shares 3,230 Value ($000) $215 Avg Close Range
Q4 2018
Shares 3,190 Value ($000) $191 Avg Close Range
Q2 2018
Shares 3,080 Value ($000) $242 Avg Close Range
Q1 2018
Shares 4,350 Value ($000) $301 Avg Close Range
Q4 2017
Shares 4,350 Value ($000) $258 Avg Close Range
Q3 2017
Shares 4,350 Value ($000) $235 Avg Close Range
Q2 2017
Shares 2,870 Value ($000) $145 Avg Close Range
Q1 2017
Shares 2,770 Value ($000) $123 Avg Close Range
Q4 2016
Shares 2,770 Value ($000) $105 Avg Close Range
Q3 2016
Shares 2,700 Value ($000) $131 Avg Close Range
Q2 2016
Shares 2,660 Value ($000) $119 Avg Close Range
Q1 2016
Shares 2,680 Value ($000) $137 Avg Close Range
Q4 2015
Shares 2,660 Value ($000) $125 Avg Close Range
Q3 2015
Shares 2,350 Value ($000) $102 Avg Close Range
Q2 2015
Shares 2,260 Value ($000) $100 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $117 Avg Close Range
Q4 2014
Shares 2,900 Value ($000) $106 Avg Close Range
Q3 2014
Shares 59,800 Value ($000) $2,893 Avg Close Range
Q2 2014
Shares 56,900 Value ($000) $2,082 Avg Close Range
Q1 2014
Shares 56,900 Value ($000) $1,609 Avg Close Range