PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

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

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

Q3 2019
Shares 351,029 Value ($000) $8,435 Avg Close — Range —
Q2 2019
Shares 351,029 Value ($000) $9,825 Avg Close — Range —
Q1 2019
Shares 351,029 Value ($000) $7,951 Avg Close — Range —
Q4 2018
Shares 351,029 Value ($000) $7,610 Avg Close — Range —
Q3 2018
Shares 351,029 Value ($000) $10,162 Avg Close — Range —
Q2 2018
Shares 351,029 Value ($000) $9,197 Avg Close — Range —
Q1 2018
Shares 347,900 Value ($000) $9,237 Avg Close — Range —
Q4 2017
Shares 347,900 Value ($000) $9,202 Avg Close — Range —
Q3 2017
Shares 347,900 Value ($000) $8,054 Avg Close — Range —
Q2 2017
Shares 338,500 Value ($000) $7,616 Avg Close — Range —
Q1 2017
Shares 338,500 Value ($000) $7,092 Avg Close — Range —
Q4 2016
Shares 316,100 Value ($000) $5,658 Avg Close — Range —
Q3 2016
Shares 316,100 Value ($000) $4,931 Avg Close — Range —
Q2 2016
Shares 316,100 Value ($000) $4,874 Avg Close — Range —
Q1 2016
Shares 316,100 Value ($000) $4,182 Avg Close — Range —
Q4 2015
Shares 279,900 Value ($000) $3,689 Avg Close — Range —
Q3 2015
Shares 275,000 Value ($000) $3,407 Avg Close — Range —