MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q3 2021
Shares 206,088 Value ($000) $6,490 Avg Close $31.96 Range $27.83 - $38.15
Q2 2021
Shares 203,861 Value ($000) $6,415 Avg Close $30.46 Range $27.13 - $33.00
Q1 2021
Shares 129,160 Value ($000) $3,674 Avg Close $22.59 Range $16.39 - $29.78
Q4 2020
Shares 130,371 Value ($000) $2,167 Avg Close $14.28 Range $9.85 - $19.00
Q3 2020
Shares 145,068 Value ($000) $1,442 Avg Close $10.70 Range $9.39 - $13.17
Q2 2020
Shares 101,987 Value ($000) $1,105 Avg Close $10.79 Range $8.62 - $15.07
Q1 2020
Shares 119,069 Value ($000) $1,407 Avg Close $15.79 Range $8.12 - $21.90
Q4 2019
Shares 500,330 Value ($000) $10,877 Avg Close $23.39 Range $18.05 - $28.78
Q3 2019
Shares 539,822 Value ($000) $13,420 Avg Close $24.81 Range $18.78 - $27.56
Q2 2019
Shares 487,546 Value ($000) $13,164 Avg Close $31.44 Range $24.48 - $37.01
Q1 2019
Shares 149,900 Value ($000) $5,454 Avg Close $33.52 Range $30.80 - $40.21
Q4 2018
Shares 104,205 Value ($000) $3,296 Avg Close $36.89 Range $28.76 - $44.39
Q3 2018
Shares 22,333 Value ($000) $936 Avg Close $46.88 Range $39.50 - $52.10
Q2 2018
Shares 38,590 Value ($000) $1,864 Avg Close $43.17 Range $36.05 - $53.73
Q1 2018
Shares 38,590 Value ($000) $1,482 Avg Close $31.92 Range $28.15 - $42.25
Q4 2017
Shares 38,590 Value ($000) $1,242 Avg Close $28.98 Range $26.09 - $33.70
Q3 2017
Shares 38,590 Value ($000) $1,080 Avg Close $25.39 Range $21.50 - $29.95
Q2 2017
Shares 38,525 Value ($000) $973 Avg Close $23.08 Range $20.50 - $25.30
Q1 2017
Shares 31,325 Value ($000) $781 Avg Close $25.34 Range $21.00 - $29.40
Q4 2016
Shares 31,325 Value ($000) $900 Avg Close $25.77 Range $20.60 - $31.95
Q3 2016
Shares 55,834 Value ($000) $1,200 Avg Close $22.40 Range $20.23 - $24.66
Q2 2016
Shares 55,834 Value ($000) $1,211 Avg Close $24.51 Range $19.14 - $29.30
Q1 2016
Shares 38,034 Value ($000) $1,047 Avg Close $26.77 Range $21.62 - $30.98
Q4 2015
Shares 34,433 Value ($000) $886 Avg Close $26.07 Range $21.25 - $27.98
Q3 2015
Shares 11,600 Value ($000) $300 Avg Close $26.00 Range $21.18 - $29.27
Q2 2015
Shares 11,600 Value ($000) $315 Avg Close $28.81 Range $25.47 - $32.21