PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2020
Shares 388,531 Value ($000) $53,862 Avg Close Range
Q3 2020
Shares 425,235 Value ($000) $39,509 Avg Close Range
Q2 2020
Shares 487,369 Value ($000) $38,458 Avg Close Range
Q1 2020
Shares 430,565 Value ($000) $23,629 Avg Close Range
Q4 2019
Shares 425,016 Value ($000) $25,152 Avg Close Range
Q3 2019
Shares 395,389 Value ($000) $23,510 Avg Close Range
Q2 2019
Shares 344,754 Value ($000) $19,768 Avg Close Range
Q1 2019
Shares 339,443 Value ($000) $22,614 Avg Close Range
Q4 2018
Shares 206,878 Value ($000) $12,417 Avg Close Range
Q3 2018
Shares 179,853 Value ($000) $12,101 Avg Close Range
Q2 2018
Shares 179,562 Value ($000) $14,105 Avg Close Range
Q1 2018
Shares 209,764 Value ($000) $14,503 Avg Close Range
Q4 2017
Shares 204,274 Value ($000) $12,122 Avg Close Range
Q3 2017
Shares 181,522 Value ($000) $9,817 Avg Close Range
Q2 2017
Shares 182,125 Value ($000) $9,217 Avg Close Range
Q1 2017
Shares 160,920 Value ($000) $7,151 Avg Close Range
Q4 2016
Shares 137,723 Value ($000) $5,240 Avg Close Range
Q3 2016
Shares 149,290 Value ($000) $7,260 Avg Close Range
Q2 2016
Shares 180,958 Value ($000) $8,121 Avg Close Range
Q1 2016
Shares 175,084 Value ($000) $8,942 Avg Close Range
Q4 2015
Shares 160,745 Value ($000) $7,542 Avg Close Range
Q3 2015
Shares 149,937 Value ($000) $6,534 Avg Close Range
Q2 2015
Shares 148,970 Value ($000) $6,596 Avg Close Range
Q1 2015
Shares 107,128 Value ($000) $5,691 Avg Close Range
Q4 2014
Shares 68,462 Value ($000) $2,495 Avg Close Range