BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q1 2020
Shares 15,824 Value ($000) $135 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 20,598 Value ($000) $315 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 23,509 Value ($000) $336 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 23,988 Value ($000) $354 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 27,887 Value ($000) $383 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 48,351 Value ($000) $629 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 53,615 Value ($000) $848 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 53,715 Value ($000) $889 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 15,563 Value ($000) $234 Avg Close $11.33 Range $10.89 - $11.92