GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q2 2025
Shares 298,000 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 643,000 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 3,825,000 Value ($000) $4,644 Avg Close — Range —
Q3 2024
Shares 3,990,000 Value ($000) $4,439 Avg Close — Range —
Q2 2024
Shares 4,035,000 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 4,035,000 Value ($000) $4,525 Avg Close — Range —
Q4 2023
Shares 4,010,000 Value ($000) $3,958 Avg Close — Range —
Q3 2023
Shares 4,080,000 Value ($000) $3,897 Avg Close — Range —
Q2 2023
Shares 4,285,000 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 2,880,000 Value ($000) $2,482 Avg Close — Range —
Q4 2022
Shares 2,800,000 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 453,000 Value ($000) $356 Avg Close — Range —