CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q3 2023
Shares 107,047 Value ($000) $373 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 108,753 Value ($000) $370 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 109,283 Value ($000) $375 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 108,581 Value ($000) $440 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 108,581 Value ($000) $363 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 108,581 Value ($000) $469 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 110,743 Value ($000) $571 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 121,552 Value ($000) $649 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 119,184 Value ($000) $785 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 119,881 Value ($000) $899 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 119,881 Value ($000) $798 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 119,881 Value ($000) $575 Avg Close $4.17 Range $3.05 - $5.53
Q3 2018
Shares 407,286 Value ($000) $9,172 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 396,938 Value ($000) $7,211 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 562,983 Value ($000) $10,494 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 553,105 Value ($000) $8,938 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 155,803 Value ($000) $2,442 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 139,208 Value ($000) $2,219 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 144,620 Value ($000) $2,426 Avg Close $15.22 Range $13.10 - $17.44