CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 32,659 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 65,326 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 120,691 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 183,995 Value ($000) $1,785 Avg Close — Range —
Q1 2016
Shares 183,995 Value ($000) $1,820 Avg Close — Range —
Q4 2015
Shares 183,995 Value ($000) $1,608 Avg Close — Range —
Q3 2015
Shares 108,255 Value ($000) $1,071 Avg Close — Range —
Q2 2015
Shares 108,255 Value ($000) $1,202 Avg Close — Range —
Q1 2015
Shares 93,105 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 93,105 Value ($000) $1,143 Avg Close — Range —
Q3 2014
Shares 93,475 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 93,475 Value ($000) $1,230 Avg Close — Range —
Q1 2014
Shares 93,105 Value ($000) $1,178 Avg Close — Range —
Q4 2013
Shares 299,390 Value ($000) $3,617 Avg Close — Range —
Q3 2013
Shares 236,390 Value ($000) $2,782 Avg Close — Range —
Q2 2013
Shares 239,700 Value ($000) $2,900 Avg Close — Range —