COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q1 2022
Shares 215,354 Value ($000) $8,569 Avg Close Range
Q4 2021
Shares 161,527 Value ($000) $7,425 Avg Close Range
Q3 2021
Shares 169,065 Value ($000) $7,760 Avg Close Range
Q2 2021
Shares 175,582 Value ($000) $8,043 Avg Close Range
Q1 2021
Shares 179,689 Value ($000) $7,872 Avg Close Range
Q4 2020
Shares 145,429 Value ($000) $5,561 Avg Close Range
Q3 2020
Shares 135,517 Value ($000) $4,250 Avg Close Range
Q2 2020
Shares 101,130 Value ($000) $2,822 Avg Close Range
Q3 2018
Shares 15,270 Value ($000) $551 Avg Close Range
Q2 2018
Shares 17,561 Value ($000) $538 Avg Close Range
Q1 2018
Shares 53,164 Value ($000) $1,696 Avg Close Range
Q4 2017
Shares 49,948 Value ($000) $1,979 Avg Close Range
Q3 2017
Shares 46,335 Value ($000) $1,929 Avg Close Range
Q2 2017
Shares 45,377 Value ($000) $1,787 Avg Close Range
Q1 2017
Shares 12,006 Value ($000) $471 Avg Close Range
Q1 2016
Shares 228,162 Value ($000) $6,523 Avg Close Range
Q2 2015
Shares 5,175 Value ($000) $239 Avg Close Range
Q1 2015
Shares 4,641 Value ($000) $222 Avg Close Range
Q4 2014
Shares 12,350 Value ($000) $637 Avg Close Range
Q3 2014
Shares 369,870 Value ($000) $21,072 Avg Close Range
Q2 2014
Shares 249,097 Value ($000) $18,567 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $570 Avg Close Range
Q4 2013
Shares 9,380 Value ($000) $597 Avg Close Range