CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

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

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

Q4 2025
Shares 2,882,833 Value ($000) $53,822 Avg Close $18.30 Range $15.77 - $20.36
Q3 2025
Shares 2,079,886 Value ($000) $34,692 Avg Close $16.34 Range $14.48 - $17.58
Q2 2025
Shares 694,684 Value ($000) $10,948 Avg Close $14.18 Range $11.81 - $16.35
Q1 2025
Shares 44,788 Value ($000) $642 Avg Close $15.44 Range $14.11 - $17.21
Q4 2024
Shares 45,963 Value ($000) $760 Avg Close $16.01 Range $13.58 - $18.39
Q3 2024
Shares 45,963 Value ($000) $680 Avg Close $14.47 Range $12.40 - $15.92
Q2 2024
Shares 45,963 Value ($000) $619 Avg Close $13.82 Range $12.24 - $15.16
Q1 2024
Shares 45,963 Value ($000) $685 Avg Close $15.72 Range $14.00 - $17.41
Q4 2023
Shares 43,364 Value ($000) $752 Avg Close $14.92 Range $12.93 - $17.91
Q3 2023
Shares 43,364 Value ($000) $608 Avg Close $14.63 Range $13.35 - $15.54
Q2 2023
Shares 43,364 Value ($000) $595 Avg Close $14.16 Range $12.10 - $15.42