OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q2 2021
Shares 30,716 Value ($000) $2,832 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 3,634 Value ($000) $241 Avg Close $74.42 Range $46.75 - $112.30
Q2 2020
Shares 12,235 Value ($000) $348 Avg Close $16.33 Range $4.43 - $29.67
Q3 2018
Shares 32,282 Value ($000) $894 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 120,129 Value ($000) $4,043 Avg Close $36.15 Range $28.15 - $41.50
Q2 2017
Shares 42,581 Value ($000) $694 Avg Close $16.00 Range $13.75 - $18.15
Q1 2017
Shares 51,063 Value ($000) $878 Avg Close $17.36 Range $15.60 - $20.50
Q4 2016
Shares 63,120 Value ($000) $1,105 Avg Close $16.37 Range $13.05 - $19.70
Q3 2016
Shares 63,120 Value ($000) $967 Avg Close $15.88 Range $14.31 - $17.36
Q2 2016
Shares 66,234 Value ($000) $1,067 Avg Close $15.87 Range $13.79 - $17.93
Q1 2016
Shares 100,190 Value ($000) $1,441 Avg Close $13.00 Range $10.03 - $15.65
Q4 2015
Shares 100,190 Value ($000) $1,231 Avg Close $14.55 Range $11.86 - $17.71
Q3 2015
Shares 100,190 Value ($000) $1,720 Avg Close $20.80 Range $16.98 - $24.00
Q2 2015
Shares 100,190 Value ($000) $2,258 Avg Close $22.63 Range $19.78 - $25.93
Q1 2015
Shares 100,190 Value ($000) $2,426 Avg Close $23.11 Range $18.14 - $24.70
Q4 2014
Shares 91,990 Value ($000) $2,232 Avg Close $22.49 Range $15.25 - $27.28
Q3 2014
Shares 83,952 Value ($000) $1,415 Avg Close $16.81 Range $13.82 - $18.84
Q2 2014
Shares 73,890 Value ($000) $1,165 Avg Close $16.35 Range $14.45 - $20.47
Q1 2014
Shares 60,390 Value ($000) $1,190 Avg Close $22.81 Range $18.25 - $30.86
Q4 2013
Shares 45,338 Value ($000) $1,396 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 45,338 Value ($000) $1,345 Avg Close $30.07 Range $25.16 - $35.60
Q2 2013
Shares 45,338 Value ($000) $1,278 Avg Close $22.28 Range $10.89 - $28.49