ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2022
Shares 12,928 Value ($000) $329 Avg Close $24.02 Range $17.71 - $27.28
Q3 2022
Shares 1,706,338 Value ($000) $30,424 Avg Close $19.35 Range $16.00 - $22.36
Q2 2022
Shares 4,656,704 Value ($000) $88,570 Avg Close $20.03 Range $17.47 - $22.01
Q1 2022
Shares 4,706,278 Value ($000) $103,021 Avg Close $18.81 Range $16.16 - $22.52
Q4 2021
Shares 4,714,691 Value ($000) $95,614 Avg Close $21.37 Range $18.59 - $23.53
Q3 2021
Shares 4,738,472 Value ($000) $98,228 Avg Close $24.72 Range $20.59 - $27.32
Q2 2021
Shares 4,735,156 Value ($000) $126,050 Avg Close $26.50 Range $24.13 - $28.63
Q1 2021
Shares 4,737,827 Value ($000) $123,751 Avg Close $23.61 Range $19.92 - $27.85
Q4 2020
Shares 5,283,729 Value ($000) $119,465 Avg Close $20.72 Range $17.40 - $24.85
Q3 2020
Shares 5,057,252 Value ($000) $95,128 Avg Close $19.76 Range $16.60 - $22.10
Q2 2020
Shares 4,770,375 Value ($000) $83,958 Avg Close $16.73 Range $13.23 - $19.95
Q1 2020
Shares 3,621,360 Value ($000) $59,933 Avg Close $21.99 Range $13.16 - $26.10