CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

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

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

Q4 2019
Shares 14,491 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 16,227 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 16,290 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 17,271 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 23,749 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 25,424 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 25,424 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 150,661 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 150,661 Value ($000) $1,443 Avg Close — Range —
Q3 2017
Shares 157,054 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 157,054 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 264,660 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 268,214 Value ($000) $1,717 Avg Close — Range —
Q3 2016
Shares 273,740 Value ($000) $1,670 Avg Close — Range —