PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 86,535 Value ($000) $11,988 Avg Close — Range —
Q3 2020
Shares 22,634 Value ($000) $2,101 Avg Close — Range —
Q2 2020
Shares 32,059 Value ($000) $2,528 Avg Close — Range —
Q1 2020
Shares 21,123 Value ($000) $1,158 Avg Close — Range —
Q4 2019
Shares 12,202 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 12,192 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 19,428 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 25,829 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 25,627 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 25,627 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 27,187 Value ($000) $2,136 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 3,038 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 1,918 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 2,918 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 843 Value ($000) $37 Avg Close — Range —