CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2023
Shares 11,076 Value ($000) $340 Avg Close $27.36 Range $23.97 - $31.10
Q2 2022
Shares 7,628 Value ($000) $200 Avg Close $23.61 Range $18.09 - $28.54
Q1 2020
Shares 174,001 Value ($000) $905 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 182,601 Value ($000) $4,337 Avg Close $20.41 Range $18.16 - $22.46
Q4 2018
Shares 212,792 Value ($000) $5,922 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 206,186 Value ($000) $7,394 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 203,887 Value ($000) $7,011 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 250,293 Value ($000) $8,410 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 256,637 Value ($000) $8,592 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 251,855 Value ($000) $7,688 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 45,773 Value ($000) $1,270 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 56,301 Value ($000) $1,489 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 255,943 Value ($000) $8,400 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 254,813 Value ($000) $6,444 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 261,279 Value ($000) $6,326 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 513,544 Value ($000) $14,528 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 426,666 Value ($000) $11,443 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 427,061 Value ($000) $13,038 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 674,236 Value ($000) $21,427 Avg Close $26.96 Range $24.96 - $28.83