PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020
Shares 47,783 Value ($000) $6,623 Avg Close — Range —
Q3 2020
Shares 26,521 Value ($000) $2,465 Avg Close — Range —
Q4 2019
Shares 2,306 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 5,224 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 20,139 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 37,936 Value ($000) $2,553 Avg Close — Range —
Q2 2018
Shares 53,125 Value ($000) $4,173 Avg Close — Range —
Q1 2018
Shares 34,320 Value ($000) $2,374 Avg Close — Range —
Q2 2017
Shares 9,075 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 3,954 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 2,198 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 49,937 Value ($000) $2,653 Avg Close — Range —
Q4 2014
Shares 111,125 Value ($000) $4,050 Avg Close — Range —
Q3 2014
Shares 342,531 Value ($000) $16,572 Avg Close — Range —
Q2 2014
Shares 515,338 Value ($000) $18,856 Avg Close — Range —
Q1 2014
Shares 527,691 Value ($000) $14,924 Avg Close — Range —
Q4 2013
Shares 527,347 Value ($000) $13,563 Avg Close — Range —
Q3 2013
Shares 531,644 Value ($000) $15,255 Avg Close — Range —