PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 6,942 Value ($000) $963 Avg Close Range
Q3 2020
Shares 2,720 Value ($000) $253 Avg Close Range
Q2 2020
Shares 2,906 Value ($000) $229 Avg Close Range
Q1 2020
Shares 2,373 Value ($000) $131 Avg Close Range
Q4 2019
Shares 10,086 Value ($000) $597 Avg Close Range
Q3 2019
Shares 10,174 Value ($000) $605 Avg Close Range
Q2 2019
Shares 4,789 Value ($000) $275 Avg Close Range
Q1 2019
Shares 27,258 Value ($000) $1,816 Avg Close Range
Q4 2018
Shares 35,923 Value ($000) $2,156 Avg Close Range
Q3 2018
Shares 27,014 Value ($000) $1,817 Avg Close Range
Q2 2018
Shares 5,568 Value ($000) $437 Avg Close Range
Q1 2018
Shares 1,150 Value ($000) $80 Avg Close Range
Q4 2017
Shares 856 Value ($000) $51 Avg Close Range
Q3 2017
Shares 1,081 Value ($000) $59 Avg Close Range
Q2 2017
Shares 438 Value ($000) $23 Avg Close Range
Q1 2017
Shares 11 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1,774 Value ($000) $67 Avg Close Range
Q3 2016
Shares 11 Value ($000) $1 Avg Close Range
Q2 2016
Shares 447 Value ($000) $20 Avg Close Range
Q1 2016
Shares 302 Value ($000) $15 Avg Close Range
Q4 2015
Shares 991 Value ($000) $46 Avg Close Range
Q3 2015
Shares 283 Value ($000) $13 Avg Close Range
Q2 2015
Shares 307 Value ($000) $14 Avg Close Range
Q1 2015
Shares 200 Value ($000) $11 Avg Close Range