COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

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

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

Q3 2021
Shares 34,854 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 20,052 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 43,526 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 62,773 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 92,755 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 111,242 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 118,767 Value ($000) $1,015 Avg Close — Range —
Q4 2019
Shares 157,072 Value ($000) $2,331 Avg Close — Range —
Q3 2019
Shares 195,240 Value ($000) $3,376 Avg Close — Range —
Q4 2018
Shares 259,350 Value ($000) $3,481 Avg Close — Range —
Q3 2018
Shares 258,175 Value ($000) $4,195 Avg Close — Range —
Q2 2018
Shares 247,508 Value ($000) $4,083 Avg Close — Range —
Q1 2018
Shares 338,936 Value ($000) $4,917 Avg Close — Range —
Q4 2017
Shares 336,000 Value ($000) $5,678 Avg Close — Range —
Q3 2017
Shares 333,627 Value ($000) $4,955 Avg Close — Range —
Q2 2017
Shares 507,107 Value ($000) $6,694 Avg Close — Range —
Q1 2017
Shares 307,162 Value ($000) $4,823 Avg Close — Range —
Q4 2016
Shares 286,370 Value ($000) $4,468 Avg Close — Range —
Q3 2016
Shares 245,494 Value ($000) $3,778 Avg Close — Range —
Q2 2016
Shares 203,320 Value ($000) $3,345 Avg Close — Range —
Q1 2016
Shares 162,479 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 201,919 Value ($000) $3,128 Avg Close — Range —
Q3 2015
Shares 227,593 Value ($000) $3,972 Avg Close — Range —
Q2 2015
Shares 326,365 Value ($000) $6,915 Avg Close — Range —
Q1 2015
Shares 3,604,193 Value ($000) $80,841 Avg Close — Range —
Q4 2014
Shares 3,933,815 Value ($000) $86,583 Avg Close — Range —
Q3 2014
Shares 4,711,675 Value ($000) $99,982 Avg Close — Range —
Q2 2014
Shares 5,904,853 Value ($000) $121,699 Avg Close — Range —
Q1 2014
Shares 5,839,708 Value ($000) $105,407 Avg Close — Range —
Q4 2013
Shares 5,698,795 Value ($000) $101,155 Avg Close — Range —
Q3 2013
Shares 3,954,490 Value ($000) $84,546 Avg Close — Range —
Q2 2013
Shares 3,799,767 Value ($000) $76,071 Avg Close — Range —