CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q1 2021
Shares 40,662 Value ($000) $784 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 58,077 Value ($000) $809 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 62,272 Value ($000) $589 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 72,876 Value ($000) $780 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 111,426 Value ($000) $1,395 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 126,184 Value ($000) $1,879 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 142,840 Value ($000) $1,945 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 145,518 Value ($000) $1,790 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 172,140 Value ($000) $2,000 Avg Close $10.86 Range $9.60 - $11.52
Q4 2018
Shares 196,733 Value ($000) $2,245 Avg Close $11.70 Range $9.71 - $13.42
Q3 2018
Shares 197,500 Value ($000) $2,512 Avg Close $12.02 Range $11.84 - $12.40