ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

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

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

Q1 2022
Shares 37,765 Value ($000) $6,245 Avg Close — Range —
Q4 2021
Shares 36,623 Value ($000) $5,574 Avg Close — Range —
Q3 2021
Shares 29,161 Value ($000) $3,581 Avg Close — Range —
Q2 2021
Shares 25,379 Value ($000) $3,490 Avg Close — Range —
Q1 2021
Shares 16,982 Value ($000) $2,451 Avg Close — Range —
Q4 2020
Shares 10,583 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 7,712 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 8,798 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 10,361 Value ($000) $985 Avg Close — Range —
Q4 2019
Shares 9,495 Value ($000) $1,148 Avg Close — Range —
Q3 2019
Shares 10,921 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 3,410 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 7,552 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 7,702 Value ($000) $714 Avg Close — Range —
Q1 2018
Shares 11,689 Value ($000) $922 Avg Close — Range —
Q4 2017
Shares 11,985 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 28,775 Value ($000) $1,808 Avg Close — Range —
Q2 2017
Shares 32,067 Value ($000) $1,772 Avg Close — Range —
Q1 2017
Shares 39,660 Value ($000) $2,337 Avg Close — Range —
Q4 2016
Shares 43,065 Value ($000) $2,355 Avg Close — Range —
Q3 2016
Shares 33,823 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 31,695 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 31,144 Value ($000) $1,124 Avg Close — Range —
Q4 2015
Shares 36,816 Value ($000) $1,390 Avg Close — Range —
Q3 2015
Shares 30,961 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 25,285 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 73,696 Value ($000) $2,836 Avg Close — Range —
Q4 2014
Shares 91,757 Value ($000) $3,213 Avg Close — Range —
Q3 2014
Shares 73,798 Value ($000) $2,784 Avg Close — Range —
Q2 2014
Shares 64,281 Value ($000) $2,983 Avg Close — Range —
Q1 2014
Shares 25,694 Value ($000) $1,088 Avg Close — Range —
Q4 2013
Shares 28,151 Value ($000) $1,177 Avg Close — Range —
Q3 2013
Shares 9,799 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 44,703 Value ($000) $1,287 Avg Close — Range —