AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 6,496 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 9,847 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 7,927 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 19,307 Value ($000) $772 Avg Close — Range —
Q2 2022
Shares 19,475 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 20,841 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 42,155 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 41,903 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 42,456 Value ($000) $2,051 Avg Close — Range —
Q1 2021
Shares 28,595 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 150,332 Value ($000) $7,945 Avg Close — Range —
Q3 2020
Shares 27,824 Value ($000) $1,110 Avg Close — Range —
Q2 2020
Shares 36,502 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 39,232 Value ($000) $1,641 Avg Close — Range —
Q4 2019
Shares 41,250 Value ($000) $1,883 Avg Close — Range —
Q3 2019
Shares 31,637 Value ($000) $1,598 Avg Close — Range —
Q3 2018
Shares 12,182 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 11,060 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 42,478 Value ($000) $1,187 Avg Close — Range —
Q4 2017
Shares 42,406 Value ($000) $1,322 Avg Close — Range —
Q3 2017
Shares 5,955 Value ($000) $208 Avg Close — Range —