PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2020
Shares 377,987 Value ($000) $52,400 Avg Close — Range —
Q3 2020
Shares 374,417 Value ($000) $34,787 Avg Close — Range —
Q2 2020
Shares 419,995 Value ($000) $33,142 Avg Close — Range —
Q1 2020
Shares 350,618 Value ($000) $19,242 Avg Close — Range —
Q4 2019
Shares 276,647 Value ($000) $16,372 Avg Close — Range —
Q3 2019
Shares 292,264 Value ($000) $17,378 Avg Close — Range —
Q2 2019
Shares 349,639 Value ($000) $20,048 Avg Close — Range —
Q1 2019
Shares 349,133 Value ($000) $23,259 Avg Close — Range —
Q4 2018
Shares 346,581 Value ($000) $20,802 Avg Close — Range —
Q3 2018
Shares 314,734 Value ($000) $21,176 Avg Close — Range —
Q2 2018
Shares 126,026 Value ($000) $9,899 Avg Close — Range —
Q3 2016
Shares 13,276 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 17,058 Value ($000) $766 Avg Close — Range —
Q1 2014
Shares 29,386 Value ($000) $831 Avg Close — Range —
Q4 2013
Shares 29,449 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 27,549 Value ($000) $790 Avg Close — Range —