ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 227,415 Value ($000) $41,779 Avg Close Range
Q1 2021
Shares 234,599 Value ($000) $35,872 Avg Close Range
Q4 2020
Shares 274,904 Value ($000) $42,951 Avg Close Range
Q3 2020
Shares 315,313 Value ($000) $36,081 Avg Close Range
Q2 2020
Shares 343,883 Value ($000) $38,597 Avg Close Range
Q1 2020
Shares 302,835 Value ($000) $27,192 Avg Close Range
Q4 2019
Shares 313,498 Value ($000) $33,905 Avg Close Range
Q3 2019
Shares 310,120 Value ($000) $30,373 Avg Close Range
Q4 2018
Shares 234,754 Value ($000) $22,856 Avg Close Range
Q3 2018
Shares 251,836 Value ($000) $35,008 Avg Close Range
Q2 2018
Shares 250,244 Value ($000) $31,069 Avg Close Range
Q1 2018
Shares 572,651 Value ($000) $63,828 Avg Close Range
Q4 2017
Shares 614,643 Value ($000) $73,504 Avg Close Range
Q3 2017
Shares 447,804 Value ($000) $62,825 Avg Close Range
Q2 2017
Shares 555,343 Value ($000) $67,569 Avg Close Range
Q1 2017
Shares 430,375 Value ($000) $52,179 Avg Close Range
Q4 2016
Shares 402,246 Value ($000) $49,214 Avg Close Range
Q3 2016
Shares 494,681 Value ($000) $60,619 Avg Close Range
Q2 2016
Shares 440,304 Value ($000) $51,409 Avg Close Range
Q1 2016
Shares 441,171 Value ($000) $61,420 Avg Close Range
Q4 2015
Shares 467,051 Value ($000) $89,091 Avg Close Range
Q3 2015
Shares 608,959 Value ($000) $95,236 Avg Close Range
Q2 2015
Shares 649,643 Value ($000) $117,436 Avg Close Range
Q1 2015
Shares 620,809 Value ($000) $107,586 Avg Close Range
Q4 2014
Shares 525,186 Value ($000) $97,176 Avg Close Range
Q3 2014
Shares 424,982 Value ($000) $70,470 Avg Close Range
Q2 2014
Shares 571,197 Value ($000) $89,250 Avg Close Range
Q1 2014
Shares 556,139 Value ($000) $84,606 Avg Close Range
Q4 2013
Shares 400,954 Value ($000) $53,352 Avg Close Range
Q3 2013
Shares 511,616 Value ($000) $59,429 Avg Close Range
Q2 2013
Shares 377,864 Value ($000) $34,854 Avg Close Range