RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q2 2024
Shares 71,913 Value ($000) $469 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 53,414 Value ($000) $443 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 101,161 Value ($000) $1,114 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 89,102 Value ($000) $749 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 87,733 Value ($000) $1,102 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 850,500 Value ($000) $14,008 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 1,051,425 Value ($000) $15,708 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 658,385 Value ($000) $14,728 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 2,047,352 Value ($000) $34,293 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 2,020,514 Value ($000) $60,474 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 1,998,548 Value ($000) $61,375 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 1,407,841 Value ($000) $44,389 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 1,268,187 Value ($000) $46,403 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 845,104 Value ($000) $29,216 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 143,531 Value ($000) $5,966 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 220,788 Value ($000) $9,404 Avg Close $38.13 Range $32.56 - $49.89