BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q1 2020
Shares 97,566 Value ($000) $1,488 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 132,845 Value ($000) $3,831 Avg Close $24.13 Range $20.79 - $25.39
Q3 2019
Shares 132,845 Value ($000) $3,653 Avg Close $22.90 Range $20.81 - $24.66
Q2 2019
Shares 129,779 Value ($000) $3,724 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 147,492 Value ($000) $4,304 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 265,286 Value ($000) $7,616 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 539,717 Value ($000) $16,925 Avg Close $26.26 Range $25.59 - $27.20
Q2 2018
Shares 632,854 Value ($000) $20,345 Avg Close $25.98 Range $24.82 - $27.33
Q1 2018
Shares 703,389 Value ($000) $22,705 Avg Close $27.30 Range $25.66 - $29.25
Q4 2017
Shares 663,842 Value ($000) $22,796 Avg Close $28.88 Range $26.25 - $30.98
Q3 2017
Shares 659,009 Value ($000) $24,343 Avg Close $27.04 Range $25.19 - $30.21
Q2 2017
Shares 576,588 Value ($000) $18,006 Avg Close $27.39 Range $24.36 - $31.30
Q1 2017
Shares 574,917 Value ($000) $19,771 Avg Close $25.63 Range $23.36 - $28.46
Q4 2016
Shares 444,694 Value ($000) $14,453 Avg Close $22.18 Range $18.61 - $28.23
Q3 2016
Shares 459,600 Value ($000) $10,888 Avg Close $18.26 Range $17.49 - $19.21
Q2 2016
Shares 462,868 Value ($000) $10,211 Avg Close $16.95 Range $15.79 - $20.06
Q1 2016
Shares 523,198 Value ($000) $10,239 Avg Close $15.77 Range $14.88 - $16.10
Q4 2015
Shares 523,198 Value ($000) $10,385 Avg Close $15.37 Range $14.42 - $16.04
Q3 2015
Shares 509,967 Value ($000) $9,322 Avg Close $14.58 Range $13.89 - $15.86
Q2 2015
Shares 512,184 Value ($000) $9,130 Avg Close $14.93 Range $14.10 - $16.13
Q1 2015
Shares 610,500 Value ($000) $11,654 Avg Close $15.61 Range $14.45 - $16.92
Q4 2014
Shares 610,500 Value ($000) $12,821 Avg Close $15.49 Range $13.71 - $17.55
Q3 2014
Shares 610,500 Value ($000) $11,581 Avg Close $14.57 Range $13.06 - $17.23
Q2 2014
Shares 650,000 Value ($000) $10,973 Avg Close $15.80 Range $12.75 - $17.63