CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

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

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

Q1 2024
Shares 25,108 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 99,439 Value ($000) $1,082 Avg Close — Range —
Q2 2017
Shares 99,252 Value ($000) $1,214 Avg Close — Range —
Q1 2017
Shares 96,546 Value ($000) $1,365 Avg Close — Range —
Q4 2016
Shares 97,986 Value ($000) $1,494 Avg Close — Range —
Q3 2016
Shares 101,761 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 102,259 Value ($000) $1,216 Avg Close — Range —
Q1 2016
Shares 90,021 Value ($000) $1,300 Avg Close — Range —
Q4 2015
Shares 117,127 Value ($000) $1,375 Avg Close — Range —
Q3 2015
Shares 110,238 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 190,797 Value ($000) $1,985 Avg Close — Range —
Q1 2015
Shares 238,546 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 223,520 Value ($000) $1,705 Avg Close — Range —
Q3 2014
Shares 242,574 Value ($000) $1,724 Avg Close — Range —
Q2 2014
Shares 297,536 Value ($000) $2,118 Avg Close — Range —
Q1 2014
Shares 209,717 Value ($000) $1,504 Avg Close — Range —
Q3 2013
Shares 106,514 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 94,165 Value ($000) $608 Avg Close — Range —