FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2020
Shares 14,200 Value ($000) $778 Avg Close $21.72 Range $16.86 - $25.86
Q2 2018
Shares 19,113 Value ($000) $1,209 Avg Close $24.11 Range $21.96 - $26.61
Q1 2018
Shares 22,398 Value ($000) $1,198 Avg Close $22.94 Range $21.86 - $24.75
Q4 2017
Shares 25,500 Value ($000) $1,392 Avg Close $22.74 Range $19.89 - $24.00
Q3 2017
Shares 96,043 Value ($000) $4,961 Avg Close $19.41 Range $17.62 - $22.07
Q2 2017
Shares 99,621 Value ($000) $4,446 Avg Close $17.59 Range $14.82 - $19.14
Q1 2017
Shares 104,873 Value ($000) $3,807 Avg Close $15.00 Range $13.98 - $16.32
Q4 2016
Shares 152,691 Value ($000) $5,489 Avg Close $13.14 Range $11.36 - $15.91
Q3 2016
Shares 168,018 Value ($000) $4,906 Avg Close $11.11 Range $10.23 - $12.06
Q2 2016
Shares 189,558 Value ($000) $4,805 Avg Close $10.20 Range $9.86 - $10.69
Q1 2016
Shares 248,597 Value ($000) $6,262 Avg Close $9.99 Range $8.91 - $10.74
Q4 2015
Shares 248,597 Value ($000) $6,409 Avg Close $10.17 Range $9.27 - $10.68
Q3 2015
Shares 248,597 Value ($000) $5,929 Avg Close $9.21 Range $8.66 - $9.79
Q2 2015
Shares 275,555 Value ($000) $5,944 Avg Close $8.48 Range $7.63 - $9.15
Q1 2015
Shares 297,676 Value ($000) $5,611 Avg Close $7.58 Range $7.11 - $7.81
Q4 2014
Shares 297,676 Value ($000) $5,433 Avg Close $6.87 Range $6.42 - $7.29
Q3 2014
Shares 297,676 Value ($000) $5,037 Avg Close $6.85 Range $6.70 - $6.93
Q2 2014
Shares 297,676 Value ($000) $5,078 Avg Close $6.69 Range $6.13 - $6.99
Q1 2014
Shares 297,676 Value ($000) $4,882 Avg Close $6.66 Range $6.46 - $6.81
Q4 2013
Shares 297,676 Value ($000) $5,093 Avg Close $6.73 Range $6.52 - $6.84
Q3 2013
Shares 297,676 Value ($000) $5,060 Avg Close $6.72 Range $6.46 - $7.03
Q2 2013
Shares 297,676 Value ($000) $5,358 Avg Close $6.57 Range $6.13 - $7.35