EAGLE BOSTON INVESTMENT MANAGEMENT INC

Holdings History for ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

Symbol: PRSC
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	1%	-0%	$899,000	15,690	-34	-0.22%	$57.30	Q2 2019
31 Mar 2019	0.46%	-0.48%	$1,047,000	15,724	-16,448	-51%	$66.59	Q1 2019
31 Dec 2018	0.67%	-2.3%	$1,930,000	32,172	-111,316	-78%	$59.99	Q4 2018
30 Sep 2018	0.87%	-0.09%	$9,653,000	143,488	-15,681	-9.9%	$67.27	Q3 2018
30 Jun 2018	1.2%	-0.16%	$12,502,000	159,169	-22,371	-12%	$78.55	Q2 2018
31 Mar 2018	1.2%	-0.29%	$12,551,000	181,540	-41,883	-19%	$69.14	Q1 2018
31 Dec 2017	1.3%	+0.06%	$13,257,000	223,423	+9,710	+4.5%	$59.34	Q4 2017
30 Sep 2017	1.2%	-0%	$11,846,000	213,713	-157	-0.07%	$55.43	Q3 2017
30 Jun 2017	1.2%	+0.03%	$10,823,000	213,870	+5,091	+2.4%	$50.61	Q2 2017
31 Mar 2017	1%	+0.06%	$9,278,000	208,779	+11,171	+5.7%	$44.44	Q1 2017
31 Dec 2016	0.9%	-0%	$7,518,000	197,608	-267	-0.13%	$38.05	Q4 2016
30 Sep 2016	1.2%	-0.11%	$9,622,000	197,875	-17,822	-8.3%	$48.63	Q3 2016
30 Jun 2016	1.3%	+0.04%	$9,680,000	215,697	+6,138	+2.9%	$44.88	Q2 2016
31 Mar 2016	1.5%	+0.04%	$10,702,000	209,559	+5,892	+2.9%	$51.07	Q1 2016
31 Dec 2015	1.3%	-0.25%	$9,556,000	203,667	-37,781	-16%	$46.92	Q4 2015
30 Sep 2015	1.4%	-0.01%	$10,522,000	241,448	-993	-0.41%	$43.58	Q3 2015
30 Jun 2015	1.4%	-0.2%	$10,735,000	242,441	-36,152	-13%	$44.28	Q2 2015
31 Mar 2015	1.2%	-0.62%	$14,798,000	278,593	-139,665	-33%	$53.12	Q1 2015
31 Dec 2014	1%	-0.16%	$15,241,000	418,258	-66,385	-14%	$36.44	Q4 2014
30 Sep 2014	1.3%	+0%	$23,447,000	484,643	+990	+0.2%	$48.38	Q3 2014
30 Jun 2014	0.88%	-0.03%	$17,696,000	483,653	-18,673	-3.7%	$36.59	Q2 2014
31 Mar 2014	0.7%	+0.06%	$14,205,000	502,326	+46,416	+10%	$28.28	Q1 2014
31 Dec 2013	0.57%	0%	$11,726,000	455,910	0		$25.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.