CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

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

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

Q4 2019
Shares 29,238 Value ($000) $881 Avg Close $21.80 Range $19.82 - $23.92
Q1 2018
Shares 61,009 Value ($000) $1,870 Avg Close $22.06 Range $21.00 - $23.10
Q4 2017
Shares 61,009 Value ($000) $1,852 Avg Close $21.44 Range $19.78 - $22.81
Q3 2017
Shares 61,009 Value ($000) $1,815 Avg Close $19.56 Range $18.18 - $21.27
Q2 2017
Shares 47,210 Value ($000) $1,232 Avg Close $19.30 Range $17.74 - $20.43
Q1 2017
Shares 84,306 Value ($000) $2,344 Avg Close $18.77 Range $17.60 - $20.78
Q4 2016
Shares 84,306 Value ($000) $2,179 Avg Close $16.84 Range $15.43 - $18.86
Q3 2016
Shares 84,306 Value ($000) $1,920 Avg Close $15.46 Range $14.54 - $16.26
Q2 2016
Shares 84,306 Value ($000) $1,796 Avg Close $14.54 Range $13.29 - $15.33
Q1 2016
Shares 84,306 Value ($000) $1,673 Avg Close $13.77 Range $12.81 - $15.50
Q4 2015
Shares 84,306 Value ($000) $1,931 Avg Close $14.65 Range $13.65 - $15.48
Q3 2015
Shares 84,306 Value ($000) $1,816 Avg Close $13.53 Range $12.81 - $16.52
Q2 2015
Shares 84,306 Value ($000) $1,678 Avg Close $13.03 Range $12.81 - $13.55
Q1 2015
Shares 116,985 Value ($000) $2,296 Avg Close $12.84 Range $12.52 - $13.13
Q4 2014
Shares 116,985 Value ($000) $2,328 Avg Close $12.57 Range $12.32 - $13.44