AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q3 2024

Shares 12,736 Value ($000) $285 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 10,922 Value ($000) $218 Avg Close $21.59 Range $18.36 - $24.67

Q1 2024

Shares 12,790 Value ($000) $330 Avg Close $20.87 Range $18.53 - $24.85

Q4 2023

Shares 10,693 Value ($000) $226 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 35,258 Value ($000) $586 Avg Close $13.73 Range $10.85 - $16.28

Q2 2023

Shares 40,029 Value ($000) $472 Avg Close $11.49 Range $9.16 - $13.34

Q1 2023

Shares 39,564 Value ($000) $532 Avg Close $13.41 Range $11.38 - $15.62

Q4 2022

Shares 36,109 Value ($000) $504 Avg Close $11.71 Range $8.65 - $15.11

Q3 2022

Shares 34,091 Value ($000) $331 Avg Close $10.63 Range $8.80 - $12.96

Q4 2021

Shares 8,396 Value ($000) $213 Avg Close $22.57 Range $19.45 - $25.84

Q2 2021

Shares 7,147 Value ($000) $268 Avg Close $30.29 Range $25.11 - $34.09

Q1 2021

Shares 7,684 Value ($000) $225 Avg Close $22.31 Range $17.14 - $27.09

Q4 2020

Shares 17,612 Value ($000) $353 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 16,381 Value ($000) $243 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 15,668 Value ($000) $171 Avg Close $8.17 Range $5.65 - $11.82

Q4 2019

Shares 19,605 Value ($000) $288 Avg Close $13.05 Range $11.79 - $14.40

Q4 2018

Shares 21,055 Value ($000) $407 Avg Close $17.28 Range $14.20 - $20.73

Q3 2018

Shares 28,956 Value ($000) $719 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 29,714 Value ($000) $690 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 336,875 Value ($000) $6,713 Avg Close $15.26 Range $13.14 - $16.96

Q4 2017

Shares 583,738 Value ($000) $10,974 Avg Close $12.19 Range $10.11 - $15.86

Q3 2017

Shares 809,897 Value ($000) $11,581 Avg Close $9.81 Range $8.19 - $11.61

Q2 2017

Shares 284,238 Value ($000) $3,424 Avg Close $9.94 Range $8.37 - $11.55

Q1 2017

Shares 105,476 Value ($000) $1,479 Avg Close $11.67 Range $10.56 - $12.45

Q4 2016

Shares 148,742 Value ($000) $2,256 Avg Close $13.35 Range $11.75 - $14.81

Q3 2016

Shares 70,954 Value ($000) $1,268 Avg Close $13.88 Range $12.10 - $15.13

Q2 2016

Shares 85,176 Value ($000) $1,357 Avg Close $11.72 Range $10.23 - $12.77

Q1 2016

Shares 211,474 Value ($000) $3,525 Avg Close $11.46 Range $9.74 - $13.05

Q4 2015

Shares 147,687 Value ($000) $2,289 Avg Close $11.85 Range $10.68 - $12.70

Q3 2015

Shares 224,269 Value ($000) $3,505 Avg Close $12.81 Range $10.62 - $13.86

Q2 2015

Shares 320,656 Value ($000) $5,522 Avg Close $12.52 Range $11.51 - $13.49

Q1 2015

Shares 364,543 Value ($000) $6,227 Avg Close $11.26 Range $10.01 - $12.86

Q4 2014

Shares 292,010 Value ($000) $4,052 Avg Close $9.91 Range $8.61 - $10.82

Q3 2014

Shares 274,168 Value ($000) $3,980 Avg Close $8.93 Range $7.39 - $11.06

Q2 2014

Shares 121,005 Value ($000) $1,358 Avg Close $8.15 Range $7.26 - $9.32

Q1 2014

Shares 108,570 Value ($000) $1,328 Avg Close $9.78 Range $8.60 - $11.15

Q4 2013

Shares 545,481 Value ($000) $7,855 Avg Close $10.46 Range $9.25 - $11.94

Q3 2013

Shares 1,112,424 Value ($000) $15,563 Avg Close $11.70 Range $9.79 - $14.04

Q2 2013

Shares 325,687 Value ($000) $5,947 Avg Close $13.32 Range $12.04 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,736	$285	$19.59	$17.70 - $21.70
Q2 2024	10,922	$218	$21.59	$18.36 - $24.67
Q1 2024	12,790	$330	$20.87	$18.53 - $24.85
Q4 2023	10,693	$226	$17.39	$14.56 - $20.07
Q3 2023	35,258	$586	$13.73	$10.85 - $16.28
Q2 2023	40,029	$472	$11.49	$9.16 - $13.34
Q1 2023	39,564	$532	$13.41	$11.38 - $15.62
Q4 2022	36,109	$504	$11.71	$8.65 - $15.11
Q3 2022	34,091	$331	$10.63	$8.80 - $12.96
Q4 2021	8,396	$213	$22.57	$19.45 - $25.84
Q2 2021	7,147	$268	$30.29	$25.11 - $34.09
Q1 2021	7,684	$225	$22.31	$17.14 - $27.09
Q4 2020	17,612	$353	$14.54	$11.54 - $18.01
Q3 2020	16,381	$243	$10.30	$7.99 - $13.37
Q2 2020	15,668	$171	$8.17	$5.65 - $11.82
Q4 2019	19,605	$288	$13.05	$11.79 - $14.40
Q4 2018	21,055	$407	$17.28	$14.20 - $20.73
Q3 2018	28,956	$719	$20.86	$18.46 - $24.63
Q2 2018	29,714	$690	$18.16	$15.81 - $21.12
Q1 2018	336,875	$6,713	$15.26	$13.14 - $16.96
Q4 2017	583,738	$10,974	$12.19	$10.11 - $15.86
Q3 2017	809,897	$11,581	$9.81	$8.19 - $11.61
Q2 2017	284,238	$3,424	$9.94	$8.37 - $11.55
Q1 2017	105,476	$1,479	$11.67	$10.56 - $12.45
Q4 2016	148,742	$2,256	$13.35	$11.75 - $14.81
Q3 2016	70,954	$1,268	$13.88	$12.10 - $15.13
Q2 2016	85,176	$1,357	$11.72	$10.23 - $12.77
Q1 2016	211,474	$3,525	$11.46	$9.74 - $13.05
Q4 2015	147,687	$2,289	$11.85	$10.68 - $12.70
Q3 2015	224,269	$3,505	$12.81	$10.62 - $13.86
Q2 2015	320,656	$5,522	$12.52	$11.51 - $13.49
Q1 2015	364,543	$6,227	$11.26	$10.01 - $12.86
Q4 2014	292,010	$4,052	$9.91	$8.61 - $10.82
Q3 2014	274,168	$3,980	$8.93	$7.39 - $11.06
Q2 2014	121,005	$1,358	$8.15	$7.26 - $9.32
Q1 2014	108,570	$1,328	$9.78	$8.60 - $11.15
Q4 2013	545,481	$7,855	$10.46	$9.25 - $11.94
Q3 2013	1,112,424	$15,563	$11.70	$9.79 - $14.04
Q2 2013	325,687	$5,947	$13.32	$12.04 - $14.60