LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2020
Shares 103,159 Value ($000) $4,896 Avg Close $40.08 Range $24.95 - $51.00
Q2 2020
Shares 169,005 Value ($000) $2,452 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 193,500 Value ($000) $2,413 Avg Close $15.83 Range $7.57 - $19.99
Q2 2019
Shares 236,293 Value ($000) $4,052 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 764,937 Value ($000) $11,175 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 197,319 Value ($000) $2,922 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 246,245 Value ($000) $6,600 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 342,172 Value ($000) $10,488 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 326,467 Value ($000) $9,076 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 616,604 Value ($000) $14,706 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 1,153,476 Value ($000) $27,049 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 1,122,121 Value ($000) $27,155 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 1,273,646 Value ($000) $27,574 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 1,190,386 Value ($000) $22,022 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 1,460,703 Value ($000) $21,063 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 1,674,208 Value ($000) $23,623 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 2,324,770 Value ($000) $34,872 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 2,324,770 Value ($000) $33,012 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 2,324,770 Value ($000) $45,658 Avg Close $19.67 Range $17.63 - $21.25