KEWAUNEE SCIENTIFIC CORP

Ticker: KEQU CUSIP: 492854104 Class: COM

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

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

Q3 2019
Shares 93,238 Value ($000) $1,453 Avg Close $16.66 Range $14.88 - $19.16
Q2 2019
Shares 197,814 Value ($000) $3,786 Avg Close $21.06 Range $15.98 - $22.52
Q1 2019
Shares 197,814 Value ($000) $4,166 Avg Close $27.64 Range $19.78 - $33.84
Q4 2018
Shares 225,314 Value ($000) $7,489 Avg Close $26.39 Range $21.37 - $32.95
Q3 2018
Shares 212,692 Value ($000) $6,700 Avg Close $31.84 Range $29.02 - $35.79
Q2 2018
Shares 212,692 Value ($000) $7,646 Avg Close $32.21 Range $29.56 - $37.19
Q1 2018
Shares 212,692 Value ($000) $7,242 Avg Close $27.78 Range $23.84 - $33.13
Q4 2017
Shares 179,492 Value ($000) $5,205 Avg Close $27.16 Range $23.14 - $29.40
Q3 2017
Shares 176,792 Value ($000) $5,215 Avg Close $24.57 Range $22.47 - $28.17
Q2 2017
Shares 176,792 Value ($000) $4,411 Avg Close $21.58 Range $20.47 - $23.40
Q1 2017
Shares 166,866 Value ($000) $3,846 Avg Close $22.48 Range $19.36 - $23.85
Q4 2016
Shares 158,466 Value ($000) $3,874 Avg Close $21.62 Range $19.37 - $25.51
Q3 2016
Shares 156,471 Value ($000) $3,727 Avg Close $20.19 Range $17.12 - $24.50
Q2 2016
Shares 168,571 Value ($000) $3,183 Avg Close $15.31 Range $14.68 - $17.67
Q1 2016
Shares 162,648 Value ($000) $2,708 Avg Close $15.09 Range $14.23 - $16.51
Q4 2015
Shares 162,648 Value ($000) $2,894 Avg Close $15.14 Range $14.61 - $16.42
Q3 2015
Shares 159,248 Value ($000) $2,604 Avg Close $14.90 Range $14.43 - $15.48
Q2 2015
Shares 134,699 Value ($000) $2,214 Avg Close $14.84 Range $13.45 - $15.49
Q1 2015
Shares 129,599 Value ($000) $2,258 Avg Close $15.44 Range $14.41 - $16.16
Q4 2014
Shares 125,700 Value ($000) $2,237 Avg Close $15.30 Range $14.57 - $16.59
Q3 2014
Shares 125,700 Value ($000) $2,246 Avg Close $15.51 Range $14.21 - $16.15
Q2 2014
Shares 125,700 Value ($000) $2,212 Avg Close $14.19 Range $13.47 - $15.29
Q1 2014
Shares 125,700 Value ($000) $2,049 Avg Close $13.90 Range $12.99 - $14.47
Q4 2013
Shares 106,400 Value ($000) $1,662 Avg Close $14.30 Range $12.59 - $15.55
Q3 2013
Shares 58,600 Value ($000) $1,007 Avg Close $12.21 Range $10.07 - $15.04