XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 280,972 Value ($000) $3,973 Avg Close Range
Q2 2022
Shares 332,905 Value ($000) $4,804 Avg Close Range
Q1 2022
Shares 312,689 Value ($000) $5,416 Avg Close Range
Q4 2021
Shares 334,367 Value ($000) $6,323 Avg Close Range
Q3 2021
Shares 350,339 Value ($000) $6,600 Avg Close Range
Q2 2021
Shares 349,193 Value ($000) $7,766 Avg Close Range
Q1 2021
Shares 123,919 Value ($000) $2,697 Avg Close Range
Q4 2020
Shares 124,324 Value ($000) $2,598 Avg Close Range
Q3 2020
Shares 167,519 Value ($000) $1,924 Avg Close Range
Q2 2020
Shares 133,282 Value ($000) $1,967 Avg Close Range