WELLINGTON MANAGEMENT GROUP LLP

Holdings History for EVERBRIDGE INC - COM (EVBG)

Symbol: EVBG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-24,746	-100%		Q2 2023
31 Mar 2023	0%	0%	$857,944	24,746	0		$34.67	Q1 2023
31 Dec 2022	0%	+0%	$731,987	24,746	+24,746	NEW	$29.58	Q4 2022
31 Mar 2022		-0%	$0	0	-114,796	-100%		Q1 2022
31 Dec 2021	0%	-0%	$7,729,000	114,796	-69,405	-38%	$67.33	Q4 2021
30 Sep 2021	0%	-0%	$27,822,000	184,201	-37,650	-17%	$151.04	Q3 2021
30 Jun 2021	0.01%	-0%	$30,189,000	221,851	-4,095	-1.8%	$136.08	Q2 2021
31 Mar 2021	0%	-0%	$27,380,000	225,946	-784	-0.35%	$121.18	Q1 2021
31 Dec 2020	0.01%	-0%	$33,799,000	226,730	-43,271	-16%	$149.07	Q4 2020
30 Sep 2020	0.01%	-0%	$33,947,000	270,001	-70,503	-21%	$125.73	Q3 2020
30 Jun 2020	0.01%	-0.01%	$47,113,000	340,504	-254,411	-43%	$138.36	Q2 2020
31 Mar 2020	0.02%	+0%	$63,275,000	594,915	+66,024	+12%	$106.36	Q1 2020
31 Dec 2019	0.01%	-0%	$41,295,000	528,891	-64,520	-11%	$78.08	Q4 2019
30 Sep 2019	0.01%	-0%	$36,620,000	593,411	-344,071	-37%	$61.71	Q3 2019
30 Jun 2019	0.02%	-0%	$83,830,000	937,482	-12,013	-1.3%	$89.42	Q2 2019
31 Mar 2019	0.02%	-0%	$71,221,000	949,495	-214,068	-18%	$75.01	Q1 2019
31 Dec 2018	0.02%	-0%	$66,044,000	1,163,563	-16,290	-1.4%	$56.76	Q4 2018
30 Sep 2018	0.01%	-0%	$68,008,000	1,179,853	-56,194	-4.5%	$57.64	Q3 2018
30 Jun 2018	0.01%	+0.01%	$58,613,000	1,236,047	+1,083,148	+708%	$47.42	Q2 2018
31 Mar 2018	0%	+0%	$5,596,000	152,899	+152,899	NEW	$36.60	Q1 2018
31 Dec 2016		-0%	$0	0	-60,916	-100%		Q4 2016
30 Sep 2016	0%	+0%	$1,027,000	60,916	+60,916	NEW	$16.86	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.