CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

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

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

Q3 2020
Shares 13,459 Value ($000) $1,922 Avg Close Range
Q2 2020
Shares 13,298 Value ($000) $1,856 Avg Close Range
Q1 2020
Shares 13,864 Value ($000) $1,583 Avg Close Range
Q4 2019
Shares 16,787 Value ($000) $2,423 Avg Close Range
Q3 2019
Shares 9,025 Value ($000) $1,274 Avg Close Range
Q4 2018
Shares 9,900 Value ($000) $944 Avg Close Range
Q3 2018
Shares 10,833 Value ($000) $1,118 Avg Close Range
Q2 2018
Shares 10,018 Value ($000) $1,077 Avg Close Range
Q1 2018
Shares 28,097 Value ($000) $3,010 Avg Close Range
Q4 2017
Shares 24,236 Value ($000) $2,282 Avg Close Range
Q3 2017
Shares 5,674 Value ($000) $453 Avg Close Range
Q2 2017
Shares 9,846 Value ($000) $727 Avg Close Range
Q1 2017
Shares 11,860 Value ($000) $909 Avg Close Range
Q4 2016
Shares 9,798 Value ($000) $619 Avg Close Range
Q2 2016
Shares 17,454 Value ($000) $739 Avg Close Range
Q1 2016
Shares 18,728 Value ($000) $766 Avg Close Range
Q4 2015
Shares 17,170 Value ($000) $752 Avg Close Range