REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2022
Shares 1,628,860 Value ($000) $6,206 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 1,668,918 Value ($000) $8,612 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 2,379,114 Value ($000) $8,850 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 5,593,904 Value ($000) $17,229 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 5,593,904 Value ($000) $22,320 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 5,158,277 Value ($000) $19,447 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 2,891,019 Value ($000) $8,239 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 3,086,385 Value ($000) $6,111 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 3,264,989 Value ($000) $7,967 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 3,264,989 Value ($000) $7,150 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 3,704,303 Value ($000) $15,484 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 3,874,289 Value ($000) $16,272 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 3,982,929 Value ($000) $19,556 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 3,822,004 Value ($000) $20,066 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 3,547,511 Value ($000) $21,179 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 3,795,740 Value ($000) $27,140 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 3,372,640 Value ($000) $26,475 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 3,159,706 Value ($000) $27,489 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 3,164,834 Value ($000) $26,743 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 3,360,543 Value ($000) $31,085 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 3,569,038 Value ($000) $33,014 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 4,720,121 Value ($000) $39,177 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 5,092,135 Value ($000) $42,519 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 3,133,326 Value ($000) $12,878 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 3,279,967 Value ($000) $14,137 Avg Close $4.43 Range $3.91 - $4.84
Q1 2016
Shares 3,743,504 Value ($000) $15,760 Avg Close $4.14 Range $3.84 - $4.45
Q4 2015
Shares 3,743,504 Value ($000) $16,209 Avg Close $4.12 Range $3.53 - $4.67
Q3 2015
Shares 3,743,504 Value ($000) $13,926 Avg Close $3.59 Range $3.32 - $4.03
Q2 2015
Shares 3,338,316 Value ($000) $11,584 Avg Close $3.54 Range $3.36 - $3.73
Q1 2015
Shares 3,739,000 Value ($000) $13,573 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 3,739,000 Value ($000) $14,021 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 3,739,000 Value ($000) $14,545 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 3,739,000 Value ($000) $18,845 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 2,239,000 Value ($000) $8,620 Avg Close $3.54 Range $2.86 - $4.59
Q4 2013
Shares 2,239,000 Value ($000) $6,672 Avg Close $3.13 Range $2.90 - $3.30
Q3 2013
Shares 2,239,000 Value ($000) $7,142 Avg Close $3.33 Range $2.75 - $3.83
Q2 2013
Shares 2,239,000 Value ($000) $6,381 Avg Close $2.90 Range $2.62 - $3.19